| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,328000 | 07/10/2026 | -1,25% | 5,38% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,627000 | 07/10/2026 | -1,74% | 5,35% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,937000 | 07/10/2026 | -1,05% | 14,60% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.225,157000 | 07/10/2026 | 21,22% | 89,18% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.443,274000 | 07/10/2026 | 21,20% | 90,37% | ***** |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 962,897915 | 07/10/2026 | · | · | ND |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 318,278000 | 07/10/2026 | 21,08% | 88,34% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 307,642000 | 07/10/2026 | 20,66% | 86,29% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 56.531,850000 | 06/10/2026 | -5,18% | 49,99% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.116,020000 | 06/10/2026 | -5,82% | 46,08% | ** |
