| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 415,880000 | 17/06/2026 | 7,68% | 47,00% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 229,730000 | 17/06/2026 | 6,43% | 43,43% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 165,480000 | 17/06/2026 | 6,74% | 43,15% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.707,080000 | 18/06/2026 | 17,38% | 71,45% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.404,802373 | 18/06/2026 | 18,34% | 73,85% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.160,640000 | 18/06/2026 | 14,44% | 74,41% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.564,703778 | 18/06/2026 | 18,26% | 75,99% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 270,590000 | 18/06/2026 | 17,80% | 72,33% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 235,680000 | 18/06/2026 | 14,42% | 73,51% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 216,019545 | 18/06/2026 | 18,22% | 73,62% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 224,934124 | 18/06/2026 | 18,15% | 74,97% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 259,030000 | 18/06/2026 | 17,57% | 69,25% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 225,043190 | 18/06/2026 | 17,88% | 69,37% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.806,895000 | 18/06/2026 | 18,20% | 62,05% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,030000 | 18/06/2026 | 1,76% | 3,28% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.634,900000 | 18/06/2026 | 1,37% | 0,76% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,880000 | 18/06/2026 | 1,76% | -9,14% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.418,640000 | 18/06/2026 | 1,37% | -11,00% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 454.679,870000 | 18/06/2026 | 6,49% | 17,96% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 136,320000 | 18/06/2026 | 6,49% | 17,95% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.458,360000 | 18/06/2026 | 6,59% | 18,70% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 373,840000 | 18/06/2026 | 6,00% | 14,49% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 118.042,040000 | 18/06/2026 | 6,49% | 4,08% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 493.045,070000 | 18/06/2026 | 6,22% | 18,65% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,222608 | 18/06/2026 | 6,18% | 17,49% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.937,430000 | 18/06/2026 | 6,22% | 18,61% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 732,520000 | 18/06/2026 | 5,77% | 15,39% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 180,158799 | 18/06/2026 | 9,36% | 17,05% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.249,670000 | 18/06/2026 | 6,22% | 6,75% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 136,070000 | 18/06/2026 | 5,77% | 3,76% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.072,703406 | 18/06/2026 | 0,14% | 12,49% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.195,723000 | 18/06/2026 | 0,17% | 14,18% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,099000 | 18/06/2026 | 0,05% | 13,37% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,385000 | 18/06/2026 | 0,21% | 14,53% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,813000 | 18/06/2026 | -0,09% | 12,34% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,532000 | 18/06/2026 | 0,17% | 14,30% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.029,498000 | 18/06/2026 | 0,17% | 4,18% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,495000 | 18/06/2026 | -0,09% | 4,16% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,440000 | 18/06/2026 | 1,17% | 14,56% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,323064 | 18/06/2026 | 0,98% | 12,56% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,158000 | 18/06/2026 | 1,10% | 14,07% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.167,509221 | 18/06/2026 | 1,21% | 13,46% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,073000 | 18/06/2026 | 1,22% | 14,90% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.257,410348 | 18/06/2026 | 4,59% | 15,87% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,511000 | 18/06/2026 | 1,01% | 13,38% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,972000 | 18/06/2026 | 1,17% | 2,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,018000 | 18/06/2026 | 1,21% | 2,90% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,245000 | 18/06/2026 | 1,00% | 2,88% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,086000 | 18/06/2026 | 1,31% | 21,55% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,840000 | 18/06/2026 | 1,15% | 20,31% | **** |