| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,730000 | 08/10/2026 | -0,29% | 9,53% | *** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.013,670000 | 08/10/2026 | -3,13% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 299.688,370000 | 08/10/2026 | -3,82% | 12,23% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 179,550000 | 08/10/2026 | -3,93% | 11,74% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.000,400000 | 08/10/2026 | -4,55% | 8,95% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 724,480000 | 08/10/2026 | -7,29% | -0,20% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 165,390000 | 08/10/2026 | -3,82% | 12,24% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,110000 | 07/10/2026 | 1,66% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 103,950000 | 07/10/2026 | 1,34% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 289,080000 | 07/10/2026 | 1,33% | 35,33% | * |
