| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,903063 | 16/01/2025 | 0,95% | 10,98% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,700818 | 16/01/2025 | 0,18% | -10,82% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,348008 | 16/01/2025 | 1,06% | 8,56% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,741325 | 16/01/2025 | -0,04% | 3,55% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,394890 | 16/01/2025 | 1,05% | 1,28% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.271,060000 | 16/01/2025 | -0,88% | -27,04% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 160,960000 | 16/01/2025 | -0,89% | -27,59% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 205,470000 | 16/01/2025 | -0,93% | -29,30% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 146,300000 | 15/01/2025 | 2,45% | 18,29% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 149,420000 | 15/01/2025 | 2,43% | 17,47% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.424,670000 | 15/01/2025 | 2,49% | 19,80% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 344,270000 | 15/01/2025 | 2,42% | 15,80% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 193,920000 | 15/01/2025 | 2,45% | 13,65% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 139,330000 | 15/01/2025 | 2,43% | 13,53% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.265,540000 | 15/01/2025 | 2,77% | 41,34% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.997,254369 | 15/01/2025 | 3,07% | 41,86% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.645,940000 | 15/01/2025 | 2,38% | 19,14% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.120,297087 | 15/01/2025 | 3,36% | 42,64% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 225,780000 | 15/01/2025 | 2,66% | 41,26% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 180,330000 | 15/01/2025 | 2,38% | 18,88% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 179,840777 | 15/01/2025 | 3,06% | 41,63% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 186,464078 | 15/01/2025 | 3,35% | 41,84% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 217,710000 | 15/01/2025 | 2,64% | 38,47% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 189,058252 | 15/01/2025 | 3,21% | 38,13% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.545,638000 | 15/01/2025 | 2,69% | 37,12% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 150,270000 | 16/01/2025 | -0,08% | -9,94% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.350,080000 | 16/01/2025 | -0,12% | -12,15% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,140000 | 16/01/2025 | -0,08% | -20,88% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.366,770000 | 16/01/2025 | -0,12% | -22,49% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 387.794,360000 | 16/01/2025 | 1,35% | -9,92% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 116,270000 | 16/01/2025 | 1,35% | -9,88% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.090,770000 | 16/01/2025 | 1,36% | -9,36% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 323,400000 | 16/01/2025 | 1,31% | -12,40% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.870,330000 | 16/01/2025 | 1,35% | -20,67% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 425.885,360000 | 16/01/2025 | 1,98% | -10,58% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 119,219283 | 16/01/2025 | 2,22% | -3,53% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.537,310000 | 16/01/2025 | 1,98% | -9,81% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 641,310000 | 16/01/2025 | 1,94% | -12,27% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 170,979361 | 16/01/2025 | 3,18% | 4,85% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 102.877,200000 | 16/01/2025 | 1,98% | -20,18% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 123,120000 | 16/01/2025 | 1,95% | -21,77% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,723000 | 15/01/2025 | -0,01% | 9,40% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 110,485416 | 15/01/2025 | 0,08% | 14,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 111,568000 | 15/01/2025 | -0,01% | 8,93% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.123,064722 | 15/01/2025 | 0,09% | 15,80% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,407000 | 15/01/2025 | 0,00% | 9,73% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.290,782524 | 15/01/2025 | 0,91% | 29,01% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 111,271000 | 15/01/2025 | -0,02% | 8,27% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,719000 | 15/01/2025 | -0,01% | -0,67% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,914000 | 15/01/2025 | 0,00% | -0,67% | *** |
