| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,610000 | 18/08/2026 | -1,48% | 5,66% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,590000 | 18/08/2026 | -1,79% | 4,41% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,950000 | 18/08/2026 | -1,89% | 3,96% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,187000 | 19/08/2026 | 1,63% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.118,120000 | 19/08/2026 | 0,50% | 12,25% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,090000 | 19/08/2026 | 0,37% | 11,50% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,670000 | 19/08/2026 | 0,31% | 11,08% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,010000 | 19/08/2026 | -2,49% | 5,43% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,140000 | 19/08/2026 | -2,65% | 4,61% | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.515,972000 | 18/08/2026 | 15,84% | 34,00% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.309,735000 | 18/08/2026 | 12,76% | 34,11% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.273,661887 | 18/08/2026 | 15,84% | 33,40% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 147,760000 | 18/08/2026 | 15,69% | 33,23% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 142,770000 | 18/08/2026 | 15,22% | 30,67% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 199.946,050000 | 19/08/2026 | 0,55% | 32,03% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.215,180000 | 19/08/2026 | 0,55% | 31,83% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.699,200000 | 19/08/2026 | -0,02% | 28,36% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.667,790000 | 19/08/2026 | -1,93% | 22,85% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 610,960000 | 19/08/2026 | -1,61% | 22,55% | **** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 153,770000 | 19/08/2026 | 0,55% | 31,83% | ***** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.589,400000 | 19/08/2026 | 14,84% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 480,570000 | 19/08/2026 | 14,78% | 59,13% | *** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 157,660000 | 19/08/2026 | 14,52% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 586,500000 | 19/08/2026 | 14,30% | 56,08% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.492,140000 | 19/08/2026 | 14,32% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 477,690000 | 19/08/2026 | 14,21% | 52,83% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 147,670000 | 19/08/2026 | 13,96% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.047,750000 | 19/08/2026 | 13,74% | 49,92% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,270000 | 19/08/2026 | 1,27% | 8,61% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.091,970000 | 19/08/2026 | 1,22% | 8,43% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,490000 | 19/08/2026 | 1,18% | 8,26% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.029,940000 | 19/08/2026 | 1,25% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,080000 | 19/08/2026 | 1,20% | 2,27% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.410,870000 | 19/08/2026 | 1,25% | 8,59% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.267,080000 | 19/08/2026 | 5,85% | 25,06% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.498,370000 | 19/08/2026 | 5,78% | 24,68% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,295469 | 19/08/2026 | 2,63% | 16,89% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,130000 | 19/08/2026 | 5,44% | 22,79% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,100000 | 19/08/2026 | 5,35% | 22,31% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,320000 | 19/08/2026 | 5,30% | 21,96% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.139,070000 | 19/08/2026 | 5,79% | 18,60% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,630000 | 19/08/2026 | 5,40% | 16,59% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,920000 | 19/08/2026 | 5,29% | 16,07% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,130000 | 19/08/2026 | 5,63% | 23,82% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.296,640000 | 19/08/2026 | 6,69% | 23,72% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.314,090000 | 19/08/2026 | 6,65% | 23,42% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 88,640000 | 19/08/2026 | 6,32% | 21,79% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 85,770000 | 19/08/2026 | 6,12% | 20,67% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,340000 | 19/08/2026 | 6,28% | 15,53% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.166,970000 | 19/08/2026 | 6,71% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 112,690000 | 19/08/2026 | 6,08% | 14,48% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.200,740000 | 19/08/2026 | 4,70% | 19,49% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,500000 | 19/08/2026 | 4,34% | 17,62% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.417,560000 | 19/08/2026 | 4,64% | 19,15% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,530000 | 19/08/2026 | 4,13% | 16,57% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,060000 | 19/08/2026 | 4,28% | 11,53% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,640000 | 19/08/2026 | 4,08% | 10,52% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.297,410000 | 18/08/2026 | 1,54% | 17,69% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.184,640000 | 18/08/2026 | 1,47% | 17,30% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,068042 | 18/08/2026 | -1,39% | 9,83% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,500000 | 18/08/2026 | 1,28% | 16,28% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,070000 | 18/08/2026 | 1,22% | 15,95% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,610000 | 18/08/2026 | 1,18% | 15,77% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.131,690000 | 18/08/2026 | 0,31% | 12,91% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,050000 | 18/08/2026 | -1,54% | 8,20% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,840000 | 18/08/2026 | 0,39% | 12,91% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,940000 | 18/08/2026 | 1,42% | 16,99% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 190.502,990000 | 19/08/2026 | 8,54% | 18,87% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.709,880000 | 19/08/2026 | 8,54% | 18,87% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 220,610000 | 19/08/2026 | 7,99% | 16,06% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 135,770000 | 19/08/2026 | 8,54% | 18,88% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,683000 | 19/08/2026 | 0,13% | 14,30% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,993000 | 19/08/2026 | -0,02% | 13,47% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,660000 | 19/08/2026 | -0,18% | 12,63% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,302000 | 19/08/2026 | 0,13% | 6,39% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,483000 | 19/08/2026 | 0,23% | 6,40% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,126000 | 19/08/2026 | -0,18% | 6,38% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,413000 | 19/08/2026 | 0,39% | 15,72% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.672,450000 | 18/08/2026 | 13,67% | 21,90% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 147,820000 | 18/08/2026 | 15,95% | 20,05% | * |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 134,441949 | 18/08/2026 | 16,06% | 20,09% | * |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 634,440000 | 18/08/2026 | 15,51% | 17,91% | * |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 430,934692 | 18/08/2026 | 15,62% | 17,91% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 268,680000 | 18/08/2026 | 16,16% | 21,14% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 57.659,160000 | 18/08/2026 | -3,29% | 50,43% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.139,620000 | 18/08/2026 | -3,83% | 46,52% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.147,990000 | 18/08/2026 | -3,35% | 49,98% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.291,776088 | 18/08/2026 | -0,20% | 50,71% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 60.876,020000 | 18/08/2026 | -3,05% | 52,16% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,940000 | 18/08/2026 | 0,78% | 10,63% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.494,770000 | 18/08/2026 | 8,69% | 27,99% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.441,330000 | 18/08/2026 | 0,22% | 13,40% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.551,780000 | 19/08/2026 | 1,43% | 9,58% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,730000 | 18/08/2026 | 1,73% | 22,88% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,840000 | 18/08/2026 | 1,43% | 20,86% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,180000 | 18/08/2026 | 10,65% | 33,41% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,330000 | 18/08/2026 | -5,91% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 190,570000 | 18/08/2026 | 20,54% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 301,480000 | 18/08/2026 | 22,38% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.492,160000 | 18/08/2026 | 20,91% | · | ND |