| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 102,330000 | 21/10/2026 | 3,91% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 106,240000 | 21/10/2026 | 3,57% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 295,460000 | 21/10/2026 | 3,57% | 43,64% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,622000 | 22/10/2026 | 1,23% | 14,57% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,484000 | 22/10/2026 | 1,02% | 13,68% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,605000 | 22/10/2026 | 0,70% | 12,35% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 899,763000 | 22/10/2026 | 1,02% | 0,34% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.223,560933 | 21/10/2026 | 0,16% | 12,35% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.233,179000 | 21/10/2026 | 1,44% | 17,94% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.172,868969 | 21/10/2026 | 7,48% | 16,52% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.058,234000 | 21/10/2026 | 1,31% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,756914 | 21/10/2026 | 0,07% | 12,14% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,727000 | 21/10/2026 | 1,36% | 17,57% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,460890 | 21/10/2026 | -0,33% | 10,26% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,372000 | 21/10/2026 | 0,95% | 15,83% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 114,910094 | 21/10/2026 | 6,96% | 14,55% | **** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,020000 | 21/10/2026 | -1,58% | 5,52% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.094,620000 | 21/10/2026 | -1,70% | 5,24% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,400000 | 21/10/2026 | -1,67% | 5,64% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,280000 | 21/10/2026 | -2,07% | 4,53% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,620000 | 21/10/2026 | -2,19% | 4,12% | ** |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | RFI GLOBAL | 1.019,743000 | 22/10/2026 | 0,48% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | RFI GLOBAL | 107,672348 | 22/10/2026 | -0,41% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | RFI GLOBAL | 101,706000 | 22/10/2026 | 0,31% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | RFI GLOBAL | 101,267000 | 22/10/2026 | 0,03% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | RFI GLOBAL | 989,264000 | 22/10/2026 | -1,79% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 100,844000 | 22/10/2026 | 0,29% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 100,662000 | 22/10/2026 | -0,01% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | RFI GLOBAL | 100,584000 | 22/10/2026 | -0,14% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.111,370000 | 22/10/2026 | -0,10% | 12,19% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,380000 | 22/10/2026 | -0,27% | 11,32% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,940000 | 22/10/2026 | -0,35% | 10,99% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,310000 | 22/10/2026 | -3,14% | 5,33% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,400000 | 22/10/2026 | -3,34% | 4,48% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.456,643000 | 22/10/2026 | 11,30% | 38,45% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.213,157000 | 22/10/2026 | 4,44% | 37,69% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.222,041053 | 22/10/2026 | 11,15% | 37,77% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 141,930000 | 22/10/2026 | 11,13% | 37,64% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 136,980000 | 22/10/2026 | 10,55% | 35,00% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 177.446,760000 | 22/10/2026 | -10,77% | 22,76% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.965,910000 | 22/10/2026 | -10,77% | 22,69% | *** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.505,620000 | 22/10/2026 | -11,41% | 19,45% | *** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 66.265,660000 | 22/10/2026 | -12,97% | 14,22% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 541,360000 | 22/10/2026 | -12,82% | 14,05% | ** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 136,460000 | 22/10/2026 | -10,77% | 22,68% | *** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.509,170000 | 22/10/2026 | 9,04% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 456,210000 | 22/10/2026 | 8,96% | 61,99% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 149,580000 | 22/10/2026 | 8,65% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 556,140000 | 22/10/2026 | 8,38% | 58,88% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.466,150000 | 22/10/2026 | 12,33% | · | ND |
