| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 469,250000 | 22/10/2026 | 12,20% | 56,62% | *** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 144,970000 | 22/10/2026 | 11,88% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.028,060000 | 22/10/2026 | 11,61% | 53,61% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,480000 | 22/10/2026 | 1,66% | 8,37% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.096,230000 | 22/10/2026 | 1,62% | 8,21% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,780000 | 22/10/2026 | 1,57% | 8,04% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.034,040000 | 22/10/2026 | 1,66% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,270000 | 22/10/2026 | 1,59% | 2,07% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.432,450000 | 22/10/2026 | 1,66% | 8,37% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.270,190000 | 22/10/2026 | 6,11% | 25,60% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.502,340000 | 22/10/2026 | 6,06% | 25,26% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,381935 | 22/10/2026 | 4,45% | 18,11% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,250000 | 22/10/2026 | 5,62% | 23,33% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,210000 | 22/10/2026 | 5,51% | 22,88% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,410000 | 22/10/2026 | 5,43% | 22,51% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.142,090000 | 22/10/2026 | 6,07% | 19,17% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,740000 | 22/10/2026 | 5,57% | 17,14% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,050000 | 22/10/2026 | 5,44% | 16,60% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,290000 | 22/10/2026 | 5,86% | 24,38% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.318,710000 | 22/10/2026 | 8,50% | 26,32% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.336,190000 | 22/10/2026 | 8,44% | 26,01% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 90,070000 | 22/10/2026 | 8,04% | 24,35% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,100000 | 22/10/2026 | 7,77% | 23,20% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,590000 | 22/10/2026 | 7,98% | 17,95% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.186,810000 | 22/10/2026 | 8,53% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 114,410000 | 22/10/2026 | 7,70% | 16,86% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.209,450000 | 22/10/2026 | 5,46% | 20,32% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,970000 | 22/10/2026 | 5,00% | 18,44% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.427,590000 | 22/10/2026 | 5,38% | 19,97% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,950000 | 22/10/2026 | 4,75% | 17,37% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,470000 | 22/10/2026 | 4,93% | 12,30% | ** |
| 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% | * |
