| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 230,460000 | 22/10/2026 | 9,47% | 37,13% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 206,450000 | 22/10/2026 | 0,99% | 13,16% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.467,340000 | 22/10/2026 | 1,42% | 29,42% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 123,500000 | 22/10/2026 | 1,10% | 27,90% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 136,331000 | 22/10/2026 | 0,81% | 26,57% | *** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 146,212000 | 22/10/2026 | 1,39% | 29,26% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.035,274129 | 22/10/2026 | -3,35% | 6,84% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.163,536000 | 22/10/2026 | -2,53% | 12,34% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,856000 | 22/10/2026 | -2,72% | 11,54% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.056,532000 | 22/10/2026 | -2,45% | 12,68% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,516000 | 22/10/2026 | -2,96% | 10,53% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.173,079000 | 22/10/2026 | -2,53% | 12,42% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.001,787000 | 22/10/2026 | -2,53% | 2,49% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,580000 | 22/10/2026 | -2,96% | 2,47% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,873000 | 22/10/2026 | -2,56% | 12,20% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,442000 | 22/10/2026 | 1,18% | 13,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 113,367713 | 22/10/2026 | 0,13% | 8,06% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,117000 | 22/10/2026 | 1,07% | 13,46% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.158,771035 | 22/10/2026 | 0,45% | 8,96% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,080000 | 22/10/2026 | 1,27% | 14,30% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.293,176261 | 22/10/2026 | 7,57% | 13,78% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,391000 | 22/10/2026 | 0,90% | 12,78% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,093000 | 22/10/2026 | 1,18% | 2,35% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,022000 | 22/10/2026 | 1,26% | 2,36% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,237000 | 22/10/2026 | 0,91% | 2,35% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,085000 | 22/10/2026 | 1,15% | 13,80% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,404000 | 22/10/2026 | -0,45% | 19,43% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 967,633199 | 22/10/2026 | 5,79% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,464000 | 22/10/2026 | -0,73% | 18,21% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,911000 | 22/10/2026 | -0,25% | 20,34% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,919000 | 22/10/2026 | -1,05% | 16,80% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,719000 | 22/10/2026 | -0,45% | 4,92% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,993000 | 22/10/2026 | -0,25% | 4,94% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,354000 | 22/10/2026 | -1,05% | 4,89% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 133,883000 | 22/10/2026 | -0,48% | 19,28% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 173,520000 | 21/10/2026 | 5,04% | 55,64% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 176,600000 | 21/10/2026 | 4,86% | 54,64% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.701,790000 | 21/10/2026 | 5,37% | 57,56% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 403,380000 | 21/10/2026 | 4,45% | 52,46% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,360000 | 21/10/2026 | 3,47% | 48,78% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,500000 | 21/10/2026 | 3,53% | 48,46% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,690000 | 22/10/2026 | -0,09% | 10,20% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,560000 | 22/10/2026 | -0,12% | 10,10% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,800000 | 22/10/2026 | -0,25% | 9,59% | *** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,160000 | 22/10/2026 | -3,09% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 309.378,770000 | 22/10/2026 | -0,71% | 21,32% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 185,350000 | 22/10/2026 | -0,83% | 20,79% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.032,350000 | 22/10/2026 | -1,50% | 17,78% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 747,620000 | 22/10/2026 | -4,33% | 7,88% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 170,740000 | 22/10/2026 | -0,71% | 21,32% | ** |
