| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,170000 | 22/10/2026 | 4,66% | 11,27% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.289,060000 | 21/10/2026 | 0,89% | 17,48% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,820000 | 21/10/2026 | 0,80% | 17,10% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,490493 | 21/10/2026 | -1,01% | 9,79% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,600000 | 21/10/2026 | 0,56% | 16,08% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,150000 | 21/10/2026 | 0,48% | 15,74% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,680000 | 21/10/2026 | 0,44% | 15,56% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.124,420000 | 21/10/2026 | -0,33% | 12,71% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.075,900000 | 21/10/2026 | -2,19% | 8,01% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,250000 | 21/10/2026 | -0,37% | 12,71% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,060000 | 21/10/2026 | 0,72% | 16,78% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 183.480,410000 | 22/10/2026 | 4,54% | 16,24% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.646,850000 | 22/10/2026 | 4,54% | 16,24% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 212,180000 | 22/10/2026 | 3,87% | 13,48% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 130,770000 | 22/10/2026 | 4,54% | 16,25% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,407000 | 22/10/2026 | -1,14% | 13,46% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,616000 | 22/10/2026 | -1,33% | 12,64% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,407000 | 22/10/2026 | -1,54% | 11,79% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,159000 | 22/10/2026 | -1,13% | 5,61% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,352000 | 22/10/2026 | -1,02% | 5,62% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,822000 | 22/10/2026 | -1,53% | 5,59% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,184000 | 22/10/2026 | -0,81% | 14,87% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.107,839000 | 22/10/2026 | 16,81% | 87,35% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.354,300000 | 22/10/2026 | 16,79% | 88,53% | ***** |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 925,803659 | 22/10/2026 | · | · | ND |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 306,676000 | 22/10/2026 | 16,67% | 86,52% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 296,372000 | 22/10/2026 | 16,24% | 84,49% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 55.340,010000 | 21/10/2026 | -7,18% | 46,75% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.092,100000 | 21/10/2026 | -7,84% | 42,93% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.101,630000 | 21/10/2026 | -7,25% | 46,31% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.283,015845 | 21/10/2026 | -0,88% | 47,80% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 58.466,430000 | 21/10/2026 | -6,89% | 48,44% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,290000 | 21/10/2026 | 0,24% | 9,58% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.447,580000 | 21/10/2026 | 7,76% | 37,96% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.337,680000 | 21/10/2026 | -1,39% | 12,42% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.036,930000 | 22/10/2026 | 1,87% | 9,31% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,270000 | 21/10/2026 | -0,86% | 20,92% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,540000 | 21/10/2026 | -1,23% | 19,07% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,430000 | 21/10/2026 | 6,51% | 31,57% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,390000 | 21/10/2026 | -6,79% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 194,480000 | 21/10/2026 | 23,01% | 61,11% | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 296,130000 | 21/10/2026 | 20,21% | 90,82% | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.524,140000 | 21/10/2026 | 23,51% | 63,57% | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.855,250000 | 21/10/2026 | 20,82% | 96,84% | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 152,130000 | 21/10/2026 | 23,40% | 63,26% | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 180,310000 | 21/10/2026 | 22,01% | 91,33% | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30.339,030000 | 21/10/2026 | 23,81% | 65,02% | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.052,070000 | 21/10/2026 | 20,97% | 97,17% | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.129,350000 | 22/10/2026 | 1,82% | 9,05% | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 67.731,360000 | 21/10/2026 | -15,54% | 81,77% | **** |
