| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 418,570000 | 03/03/2026 | -0,03% | 36,56% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 512,380000 | 03/03/2026 | -0,14% | 33,96% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 424,650000 | 03/03/2026 | 1,53% | 31,76% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 934,220000 | 03/03/2026 | 1,42% | 29,28% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.020,500000 | 03/03/2026 | 0,33% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.214,520000 | 03/03/2026 | 1,46% | 22,00% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.436,870000 | 03/03/2026 | 1,44% | 21,67% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,524102 | 03/03/2026 | 3,02% | 23,87% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 68,370000 | 03/03/2026 | 1,35% | 19,80% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 68,390000 | 03/03/2026 | 1,33% | 19,38% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,620000 | 03/03/2026 | 1,31% | 18,99% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.092,260000 | 03/03/2026 | 1,44% | 15,70% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,110000 | 03/03/2026 | 1,35% | 13,79% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,330000 | 03/03/2026 | 1,31% | 13,27% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 71,160000 | 03/03/2026 | 1,40% | 20,81% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.198,690000 | 03/03/2026 | -1,37% | 15,01% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.215,110000 | 03/03/2026 | -1,39% | 14,70% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,150000 | 03/03/2026 | -1,46% | 13,23% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,600000 | 03/03/2026 | -1,51% | 12,18% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,620000 | 03/03/2026 | -1,48% | 7,38% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 104,600000 | 03/03/2026 | -1,53% | 6,40% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.144,230000 | 03/03/2026 | -0,22% | 14,02% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,180000 | 03/03/2026 | -0,31% | 12,29% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.351,480000 | 03/03/2026 | -0,24% | 13,69% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,440000 | 03/03/2026 | -0,36% | 11,30% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,140000 | 03/03/2026 | -0,33% | 6,48% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,580000 | 03/03/2026 | -0,38% | 5,51% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.295,430000 | 02/03/2026 | 1,39% | 18,38% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.184,870000 | 02/03/2026 | 1,49% | 18,13% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,928156 | 02/03/2026 | 2,96% | 19,40% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,550000 | 02/03/2026 | 1,32% | 16,97% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,310000 | 02/03/2026 | 1,41% | 16,75% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,750000 | 02/03/2026 | 1,30% | 16,46% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.131,130000 | 02/03/2026 | 0,26% | 13,63% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,160000 | 02/03/2026 | -1,53% | 8,96% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,050000 | 02/03/2026 | 0,66% | 13,71% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.571,880000 | 03/03/2026 | 0,03% | 8,50% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.575,860000 | 03/03/2026 | 0,03% | 8,50% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 204,070000 | 03/03/2026 | -0,10% | 5,93% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,787000 | 03/03/2026 | 0,61% | 17,09% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,613000 | 03/03/2026 | 0,57% | 16,24% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,792000 | 03/03/2026 | 0,52% | 15,38% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,357000 | 03/03/2026 | 0,62% | 9,00% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,526000 | 03/03/2026 | 0,64% | 9,01% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,805000 | 03/03/2026 | 0,53% | 8,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,710000 | 03/03/2026 | 0,68% | 18,55% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.506,100000 | 02/03/2026 | 2,36% | 3,20% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 131,460000 | 02/03/2026 | 3,11% | -1,06% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 119,328090 | 02/03/2026 | 3,01% | 0,33% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 565,810000 | 02/03/2026 | 3,01% | -2,82% | * |
