| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 854,860000 | 23/07/2025 | 9,96% | 44,30% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.029,400000 | 23/07/2025 | 1,37% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.181,440000 | 23/07/2025 | -0,82% | 19,03% | ***** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.398,600000 | 23/07/2025 | -0,88% | 18,77% | ***** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,585214 | 23/07/2025 | -1,11% | 18,64% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,760000 | 23/07/2025 | -1,17% | 16,94% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,820000 | 23/07/2025 | -1,24% | 16,49% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,100000 | 23/07/2025 | -1,29% | 16,17% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.082,340000 | 23/07/2025 | -0,87% | 14,40% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,760000 | 23/07/2025 | -1,21% | 13,10% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,920000 | 23/07/2025 | -1,29% | 12,58% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,360000 | 23/07/2025 | -1,01% | 17,92% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.222,180000 | 23/07/2025 | -2,22% | 17,88% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.239,320000 | 23/07/2025 | -2,27% | 17,53% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,010000 | 23/07/2025 | -2,52% | 16,02% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,550000 | 23/07/2025 | -2,69% | 14,92% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,710000 | 23/07/2025 | -2,57% | 12,10% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,260000 | 23/07/2025 | -2,73% | 11,09% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.141,690000 | 23/07/2025 | -2,14% | 14,61% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,250000 | 23/07/2025 | -2,44% | 12,93% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.349,310000 | 23/07/2025 | -2,19% | 14,33% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,640000 | 23/07/2025 | -2,58% | 11,94% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,420000 | 23/07/2025 | -2,48% | 9,06% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,590000 | 23/07/2025 | -2,65% | 8,08% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.255,190000 | 22/07/2025 | 0,85% | 14,66% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.147,550000 | 22/07/2025 | 0,79% | 14,30% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,733433 | 22/07/2025 | 0,53% | 13,36% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,910000 | 22/07/2025 | 0,62% | 13,26% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,620000 | 22/07/2025 | 0,57% | 12,92% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,240000 | 22/07/2025 | 0,54% | 12,75% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.110,210000 | 22/07/2025 | -0,28% | 10,56% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,060000 | 22/07/2025 | -2,17% | 7,81% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,390000 | 22/07/2025 | -0,22% | 10,53% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.374,920000 | 23/07/2025 | 0,55% | 13,06% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.565,120000 | 23/07/2025 | 0,55% | 12,56% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,670000 | 23/07/2025 | 0,10% | 9,89% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.070,876854 | 23/07/2025 | 1,69% | 13,31% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.180,212000 | 23/07/2025 | 1,91% | 12,85% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,832000 | 23/07/2025 | 1,77% | 12,04% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.070,342000 | 23/07/2025 | 1,97% | 13,19% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,878000 | 23/07/2025 | 1,60% | 11,03% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.189,896000 | 23/07/2025 | 1,91% | 13,04% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.049,833000 | 23/07/2025 | 1,91% | 4,51% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,446000 | 23/07/2025 | 1,60% | 4,51% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,538000 | 23/07/2025 | 2,31% | 10,35% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,558000 | 23/07/2025 | 2,17% | 9,55% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,633000 | 23/07/2025 | 2,03% | 8,74% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,548000 | 23/07/2025 | 2,31% | 4,54% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,710000 | 23/07/2025 | 2,41% | 4,54% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,249000 | 23/07/2025 | 2,03% | 4,54% | * |
