| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,016000 | 08/10/2026 | 1,19% | 2,22% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,232000 | 08/10/2026 | 0,85% | 2,20% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,007000 | 08/10/2026 | 1,08% | 13,65% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,555000 | 08/10/2026 | -0,06% | 19,46% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 972,570177 | 08/10/2026 | 6,33% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,973000 | 08/10/2026 | -0,32% | 18,24% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,975000 | 08/10/2026 | 0,13% | 20,36% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,053000 | 08/10/2026 | -0,63% | 16,83% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,761000 | 08/10/2026 | -0,06% | 4,95% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,035000 | 08/10/2026 | 0,13% | 4,97% | * |