| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,000000 | 14/01/2026 | 1,67% | 9,78% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.166,770000 | 14/01/2026 | 1,74% | 17,09% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,630000 | 14/01/2026 | 1,72% | 15,32% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.378,280000 | 14/01/2026 | 1,74% | 16,76% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,860000 | 14/01/2026 | 1,70% | 14,30% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,430000 | 14/01/2026 | 1,70% | 9,33% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,480000 | 14/01/2026 | 1,70% | 8,35% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.289,920000 | 13/01/2026 | 0,96% | 17,14% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.179,700000 | 13/01/2026 | 1,04% | 16,87% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,361723 | 13/01/2026 | 0,66% | 16,25% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,070000 | 13/01/2026 | 0,94% | 15,75% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,830000 | 13/01/2026 | 1,03% | 15,51% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,300000 | 13/01/2026 | 0,93% | 15,24% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.138,970000 | 13/01/2026 | 0,96% | 12,81% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.111,430000 | 13/01/2026 | 1,04% | 10,25% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,330000 | 13/01/2026 | 1,02% | 13,08% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.501,870000 | 13/01/2026 | 2,27% | 12,69% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.611,130000 | 13/01/2026 | 2,27% | 12,69% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,860000 | 13/01/2026 | 2,24% | 10,02% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,773000 | 14/01/2026 | 0,55% | 14,97% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,581000 | 14/01/2026 | 0,54% | 14,14% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,793000 | 14/01/2026 | 0,53% | 13,29% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,349000 | 14/01/2026 | 0,55% | 7,03% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,517000 | 14/01/2026 | 0,55% | 7,03% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,809000 | 14/01/2026 | 0,53% | 7,00% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,588000 | 14/01/2026 | 0,56% | 16,40% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.502,250000 | 13/01/2026 | 2,10% | 4,55% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 131,260000 | 13/01/2026 | 2,96% | 2,84% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 119,289514 | 13/01/2026 | 2,98% | 2,71% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 565,360000 | 13/01/2026 | 2,93% | 1,01% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 383,722327 | 13/01/2026 | 2,95% | 0,84% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 238,150000 | 13/01/2026 | 2,96% | 3,77% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 382,660000 | 07/01/2026 | 1,96% | 24,31% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.209,070000 | 07/01/2026 | 1,79% | 28,56% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.927,010000 | 07/01/2026 | 1,80% | 30,41% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,180000 | 07/01/2026 | 0,14% | 11,35% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.165,300000 | 07/01/2026 | 2,17% | 18,16% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,790000 | 07/01/2026 | 0,28% | 25,20% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,390000 | 07/01/2026 | 0,27% | 23,27% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.446,900000 | 07/01/2026 | 0,30% | 14,64% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 92,330000 | 07/01/2026 | 1,98% | 24,91% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,870000 | 07/01/2026 | 0,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.273,900000 | 07/01/2026 | 3,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.580,210000 | 07/01/2026 | 2,91% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.298,170000 | 07/01/2026 | 3,24% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.596,750000 | 07/01/2026 | 2,92% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.109,750000 | 08/01/2026 | 0,05% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 85.853,270000 | 07/01/2026 | 7,06% | 99,26% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.547,980000 | 07/01/2026 | 7,05% | 94,86% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.514,470000 | 07/01/2026 | 7,06% | 98,67% | **** |
