| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,230000 | 26/08/2026 | 1,69% | 20,99% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 946,909761 | 26/08/2026 | 3,52% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,230000 | 26/08/2026 | 1,46% | 19,76% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,268000 | 26/08/2026 | 1,86% | 21,91% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,643000 | 26/08/2026 | 1,20% | 18,34% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,949000 | 26/08/2026 | 1,69% | 6,29% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,225000 | 26/08/2026 | 1,85% | 6,31% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,566000 | 26/08/2026 | 1,20% | 6,27% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,771000 | 26/08/2026 | 1,66% | 20,85% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 178,340000 | 25/08/2026 | 7,95% | 53,93% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 181,560000 | 25/08/2026 | 7,81% | 52,94% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.748,010000 | 25/08/2026 | 8,24% | 55,84% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 415,060000 | 25/08/2026 | 7,47% | 50,80% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 229,570000 | 25/08/2026 | 6,35% | 47,15% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 165,150000 | 25/08/2026 | 6,53% | 46,85% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.114,590000 | 26/08/2026 | 0,44% | 11,01% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,150000 | 26/08/2026 | 0,42% | 10,90% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,740000 | 26/08/2026 | 0,32% | 10,40% | **** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.019,560000 | 26/08/2026 | -2,57% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 321.510,880000 | 26/08/2026 | 3,18% | 16,21% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 192,660000 | 26/08/2026 | 3,08% | 15,70% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.074,480000 | 26/08/2026 | 2,52% | 12,82% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 778,140000 | 26/08/2026 | -0,42% | 3,34% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,440000 | 26/08/2026 | 3,19% | 16,22% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,480000 | 25/08/2026 | 7,11% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 109,580000 | 25/08/2026 | 6,82% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 304,740000 | 25/08/2026 | 6,82% | 40,06% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.189,971000 | 26/08/2026 | 1,61% | 14,91% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.174,249000 | 26/08/2026 | 1,43% | 14,01% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 113,133000 | 26/08/2026 | 1,17% | 12,67% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 903,429000 | 26/08/2026 | 1,43% | 0,63% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.173,680000 | 25/08/2026 | 1,63% | 14,66% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,575259 | 25/08/2026 | -0,44% | 9,34% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,720000 | 25/08/2026 | 1,56% | 14,32% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,588750 | 25/08/2026 | 3,34% | 11,02% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,600000 | 25/08/2026 | 1,23% | 12,62% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.581,070000 | 25/08/2026 | -1,40% | 5,10% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.260,000000 | 25/08/2026 | -1,28% | 5,08% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,940000 | 25/08/2026 | -1,45% | 4,67% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,140000 | 25/08/2026 | -1,79% | 2,83% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,730000 | 25/08/2026 | -1,89% | 2,98% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.217,899797 | 25/08/2026 | -0,31% | 12,26% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.236,350000 | 25/08/2026 | 1,70% | 17,59% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.129,919396 | 25/08/2026 | 3,54% | 14,20% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.061,204000 | 25/08/2026 | 1,60% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,219101 | 25/08/2026 | -0,38% | 12,03% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 123,062000 | 25/08/2026 | 1,63% | 17,23% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,021472 | 25/08/2026 | -0,70% | 10,22% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,795000 | 25/08/2026 | 1,30% | 15,47% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 110,803464 | 25/08/2026 | 3,13% | 12,24% | *** |
