| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 223,658431 | 18/08/2026 | 17,48% | 85,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.222,618000 | 18/08/2026 | 16,98% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 257,760000 | 18/08/2026 | 16,99% | 80,30% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 223,581548 | 18/08/2026 | 17,12% | 79,38% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.801,563000 | 18/08/2026 | 17,85% | 72,65% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 167,890000 | 19/08/2026 | 5,45% | 8,20% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.795,630000 | 19/08/2026 | 4,89% | 5,55% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 116,970000 | 19/08/2026 | 5,44% | -4,83% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.502,510000 | 19/08/2026 | 4,89% | -6,77% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 458.833,500000 | 19/08/2026 | 7,47% | 22,80% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 137,570000 | 19/08/2026 | 7,47% | 22,80% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.481,660000 | 19/08/2026 | 7,60% | 23,57% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 376,620000 | 19/08/2026 | 6,79% | 19,19% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.120,380000 | 19/08/2026 | 7,47% | 8,36% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 225,960000 | 19/08/2026 | 7,46% | 22,80% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 507.138,700000 | 19/08/2026 | 9,25% | 26,93% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,885769 | 19/08/2026 | 6,70% | 20,74% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.021,400000 | 19/08/2026 | 9,25% | 26,88% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 752,300000 | 19/08/2026 | 8,62% | 23,46% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 183,239983 | 19/08/2026 | 11,24% | 22,55% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 114.717,240000 | 19/08/2026 | 5,73% | 14,64% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,220000 | 19/08/2026 | 5,11% | 11,44% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 230,000000 | 19/08/2026 | 9,25% | 26,95% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 215,550000 | 19/08/2026 | 5,44% | 7,96% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.578,758000 | 19/08/2026 | 9,12% | 35,03% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 132,968000 | 19/08/2026 | 8,85% | 33,45% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 146,872000 | 19/08/2026 | 8,61% | 32,06% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 157,324000 | 19/08/2026 | 9,09% | 34,86% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.037,616415 | 18/08/2026 | -3,14% | 6,90% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,825000 | 19/08/2026 | -0,75% | 13,08% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,988000 | 19/08/2026 | -0,90% | 12,27% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.075,674000 | 19/08/2026 | -0,68% | 13,42% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,663000 | 19/08/2026 | -1,09% | 11,25% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.194,543000 | 19/08/2026 | -0,75% | 13,17% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.020,060000 | 18/08/2026 | -0,75% | 3,16% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,479000 | 19/08/2026 | -1,09% | 3,15% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 117,994000 | 18/08/2026 | -0,78% | 12,93% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,491000 | 19/08/2026 | 1,53% | 14,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 111,999575 | 19/08/2026 | -1,08% | 7,90% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,544000 | 19/08/2026 | 1,44% | 13,93% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.144,295894 | 19/08/2026 | -0,80% | 8,77% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,122000 | 19/08/2026 | 1,59% | 14,75% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.249,427833 | 19/08/2026 | 3,93% | 13,19% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,856000 | 19/08/2026 | 1,31% | 13,24% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 897,127000 | 19/08/2026 | 1,53% | 2,77% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,048000 | 19/08/2026 | 1,59% | 2,77% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,270000 | 19/08/2026 | 1,31% | 2,77% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,496000 | 19/08/2026 | 1,50% | 14,26% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,205000 | 19/08/2026 | 1,62% | 21,27% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 951,287376 | 19/08/2026 | 4,00% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,157000 | 19/08/2026 | 1,41% | 20,03% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,256000 | 19/08/2026 | 1,79% | 22,18% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,627000 | 19/08/2026 | 1,15% | 18,60% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,942000 | 19/08/2026 | 1,63% | 6,53% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,217000 | 19/08/2026 | 1,78% | 6,54% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,561000 | 19/08/2026 | 1,14% | 6,49% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,684000 | 19/08/2026 | 1,60% | 21,12% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 177,270000 | 18/08/2026 | 7,31% | 54,26% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 180,480000 | 18/08/2026 | 7,17% | 53,26% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.737,390000 | 18/08/2026 | 7,58% | 56,17% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 412,620000 | 18/08/2026 | 6,84% | 51,12% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 228,190000 | 18/08/2026 | 5,71% | 47,47% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 164,180000 | 18/08/2026 | 5,90% | 47,17% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.113,550000 | 18/08/2026 | 0,35% | 10,99% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,050000 | 18/08/2026 | 0,33% | 10,88% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,590000 | 18/08/2026 | 0,23% | 10,38% | **** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.018,610000 | 18/08/2026 | -2,66% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 318.825,450000 | 19/08/2026 | 2,32% | 15,80% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 191,060000 | 19/08/2026 | 2,23% | 15,29% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.065,710000 | 19/08/2026 | 1,68% | 12,42% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 771,780000 | 19/08/2026 | -1,23% | 2,98% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 175,950000 | 19/08/2026 | 2,32% | 15,80% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 104,810000 | 18/08/2026 | 6,43% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 108,890000 | 18/08/2026 | 6,15% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 302,820000 | 18/08/2026 | 6,15% | 39,64% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.189,054000 | 19/08/2026 | 1,53% | 15,03% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.173,403000 | 19/08/2026 | 1,36% | 14,14% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 113,060000 | 19/08/2026 | 1,10% | 12,79% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 902,778000 | 19/08/2026 | 1,36% | 0,74% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.015,640000 | 18/08/2026 | 1,50% | 14,82% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,937274 | 18/08/2026 | -0,99% | 9,09% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,570000 | 18/08/2026 | 1,43% | 14,49% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,232550 | 18/08/2026 | 3,96% | 12,62% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,470000 | 18/08/2026 | 1,12% | 12,81% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.448,580000 | 18/08/2026 | -1,52% | 5,27% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.130,000000 | 18/08/2026 | -1,40% | 5,26% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,810000 | 18/08/2026 | -1,58% | 4,84% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,030000 | 18/08/2026 | -1,90% | 2,98% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,620000 | 18/08/2026 | -2,00% | 3,15% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.211,660642 | 18/08/2026 | -0,82% | 12,02% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.235,311000 | 18/08/2026 | 1,61% | 17,80% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.137,075847 | 18/08/2026 | 4,20% | 15,88% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.060,343000 | 18/08/2026 | 1,52% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,611525 | 18/08/2026 | -0,88% | 11,79% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,961000 | 18/08/2026 | 1,55% | 17,45% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,425473 | 18/08/2026 | -1,19% | 9,98% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,707000 | 18/08/2026 | 1,23% | 15,68% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,516932 | 18/08/2026 | 3,80% | 13,89% | *** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.098,920000 | 18/08/2026 | -1,41% | 5,46% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,800000 | 18/08/2026 | -1,51% | 5,08% | ** |