| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 461,920000 | 07/10/2026 | 10,44% | 48,18% | *** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 142,730000 | 07/10/2026 | 10,15% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.012,280000 | 07/10/2026 | 9,89% | 45,34% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,430000 | 07/10/2026 | 1,57% | 8,45% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.095,120000 | 07/10/2026 | 1,51% | 8,26% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,710000 | 07/10/2026 | 1,47% | 8,11% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.032,980000 | 07/10/2026 | 1,55% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,220000 | 07/10/2026 | 1,48% | 2,12% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.426,860000 | 07/10/2026 | 1,55% | 8,42% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.279,900000 | 07/10/2026 | 6,92% | 26,34% | *** |
