| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,610000 | 18/06/2026 | 4,89% | 21,39% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.259,140000 | 18/06/2026 | 3,60% | 18,15% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.276,310000 | 18/06/2026 | 3,58% | 17,86% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,160000 | 18/06/2026 | 3,35% | 16,32% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,410000 | 18/06/2026 | 3,20% | 15,24% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,160000 | 18/06/2026 | 3,32% | 10,33% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,610000 | 18/06/2026 | 3,18% | 9,33% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.183,020000 | 18/06/2026 | 3,16% | 16,28% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,470000 | 18/06/2026 | 2,90% | 14,47% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.396,880000 | 18/06/2026 | 3,11% | 15,97% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,580000 | 18/06/2026 | 2,75% | 13,45% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,160000 | 18/06/2026 | 2,86% | 8,55% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,400000 | 18/06/2026 | 2,72% | 7,57% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.296,670000 | 17/06/2026 | 1,48% | 16,83% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.184,280000 | 17/06/2026 | 1,43% | 16,45% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,086044 | 17/06/2026 | 1,31% | 13,90% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,510000 | 17/06/2026 | 1,29% | 15,42% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,100000 | 17/06/2026 | 1,24% | 15,09% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,660000 | 17/06/2026 | 1,22% | 14,93% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.132,320000 | 17/06/2026 | 0,37% | 12,15% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.082,620000 | 17/06/2026 | -1,58% | 7,40% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,880000 | 17/06/2026 | 0,44% | 12,07% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 189.610,910000 | 18/06/2026 | 8,03% | 14,99% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.701,870000 | 18/06/2026 | 8,03% | 14,99% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 219,870000 | 18/06/2026 | 7,63% | 12,26% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,825000 | 18/06/2026 | 0,79% | 15,66% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,727000 | 18/06/2026 | 0,68% | 14,82% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,798000 | 18/06/2026 | 0,56% | 13,96% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,377000 | 18/06/2026 | 0,80% | 7,67% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,549000 | 18/06/2026 | 0,86% | 7,68% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,838000 | 18/06/2026 | 0,56% | 7,64% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,015000 | 18/06/2026 | 0,98% | 17,10% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.641,240000 | 17/06/2026 | 11,55% | 16,66% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 145,050000 | 17/06/2026 | 13,77% | 16,03% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 131,843672 | 17/06/2026 | 13,82% | 16,49% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 623,170000 | 17/06/2026 | 13,46% | 13,96% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 423,009231 | 17/06/2026 | 13,49% | 14,37% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 263,510000 | 17/06/2026 | 13,93% | 17,08% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.196,580000 | 17/06/2026 | 0,74% | 45,13% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 63.400,760000 | 17/06/2026 | 0,97% | 47,24% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,860000 | 17/06/2026 | 0,71% | 11,40% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.481,320000 | 17/06/2026 | 8,42% | 18,02% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.486,340000 | 17/06/2026 | 0,92% | 14,85% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,350000 | 17/06/2026 | 1,45% | 22,86% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,590000 | 17/06/2026 | 1,23% | 20,82% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 102,120000 | 17/06/2026 | 12,79% | 34,62% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,700000 | 17/06/2026 | 1,00% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.441,640000 | 17/06/2026 | 16,82% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.827,490000 | 17/06/2026 | 19,02% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.667,150000 | 17/06/2026 | 16,98% | · | ND |
