| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 234,820000 | 26/08/2026 | 14,00% | 82,85% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 211,905905 | 26/08/2026 | 15,97% | 76,72% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 220,587025 | 26/08/2026 | 15,87% | 78,10% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.210,607000 | 26/08/2026 | 15,83% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 254,840000 | 26/08/2026 | 15,67% | 73,02% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 220,486760 | 26/08/2026 | 15,49% | 72,40% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.781,584000 | 26/08/2026 | 16,54% | 65,68% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 168,800000 | 26/08/2026 | 6,02% | 8,25% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.820,740000 | 26/08/2026 | 5,44% | 5,60% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 117,600000 | 26/08/2026 | 6,01% | -4,78% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.515,620000 | 26/08/2026 | 5,44% | -6,72% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 465.697,890000 | 26/08/2026 | 9,07% | 23,71% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 139,630000 | 26/08/2026 | 9,08% | 23,71% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.518,880000 | 26/08/2026 | 9,22% | 24,49% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 382,180000 | 26/08/2026 | 8,36% | 20,07% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.902,490000 | 26/08/2026 | 9,07% | 9,16% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 229,340000 | 26/08/2026 | 9,07% | 23,71% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 513.248,700000 | 26/08/2026 | 10,57% | 27,06% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 138,795309 | 26/08/2026 | 8,19% | 20,97% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.057,800000 | 26/08/2026 | 10,57% | 26,93% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 761,240000 | 26/08/2026 | 9,91% | 23,51% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 184,437398 | 26/08/2026 | 11,96% | 21,24% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 116.099,360000 | 26/08/2026 | 7,00% | 14,75% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 136,820000 | 26/08/2026 | 6,35% | 11,48% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 232,770000 | 26/08/2026 | 10,57% | 27,00% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 216,720000 | 26/08/2026 | 6,02% | 8,01% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.577,080000 | 26/08/2026 | 9,01% | 34,69% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 132,817000 | 26/08/2026 | 8,73% | 33,11% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 146,695000 | 26/08/2026 | 8,48% | 31,73% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 157,156000 | 26/08/2026 | 8,97% | 34,53% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.041,872068 | 26/08/2026 | -2,74% | 6,86% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.186,954000 | 26/08/2026 | -0,57% | 12,81% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,191000 | 26/08/2026 | -0,72% | 12,00% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.077,629000 | 26/08/2026 | -0,50% | 13,15% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,855000 | 26/08/2026 | -0,92% | 10,99% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.196,690000 | 26/08/2026 | -0,57% | 12,90% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.021,947000 | 26/08/2026 | -0,57% | 2,92% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,649000 | 26/08/2026 | -0,92% | 2,91% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 118,212000 | 26/08/2026 | -0,59% | 12,67% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,501000 | 26/08/2026 | 1,60% | 14,28% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,287846 | 26/08/2026 | -0,82% | 7,95% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,627000 | 26/08/2026 | 1,51% | 13,80% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.147,295309 | 26/08/2026 | -0,54% | 8,82% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,132000 | 26/08/2026 | 1,67% | 14,63% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.243,852087 | 26/08/2026 | 3,46% | 11,84% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,934000 | 26/08/2026 | 1,38% | 13,12% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 897,786000 | 26/08/2026 | 1,60% | 2,66% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,054000 | 26/08/2026 | 1,67% | 2,66% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,275000 | 26/08/2026 | 1,37% | 2,64% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,582000 | 26/08/2026 | 1,57% | 14,14% | ***** |
