| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,640000 | 26/08/2026 | 6,69% | 16,02% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.171,460000 | 26/08/2026 | 7,12% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 113,100000 | 26/08/2026 | 6,47% | 14,96% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.204,540000 | 26/08/2026 | 5,03% | 19,52% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,730000 | 26/08/2026 | 4,66% | 17,65% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.422,020000 | 26/08/2026 | 4,97% | 19,18% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,750000 | 26/08/2026 | 4,45% | 16,61% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,260000 | 26/08/2026 | 4,59% | 11,55% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,930000 | 26/08/2026 | 4,40% | 10,55% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.300,920000 | 25/08/2026 | 1,82% | 17,34% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.187,830000 | 25/08/2026 | 1,74% | 16,96% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,832176 | 25/08/2026 | -0,71% | 9,89% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,830000 | 25/08/2026 | 1,55% | 15,93% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,400000 | 25/08/2026 | 1,49% | 15,60% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,940000 | 25/08/2026 | 1,45% | 15,44% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.134,750000 | 25/08/2026 | 0,58% | 12,57% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.085,960000 | 25/08/2026 | -1,27% | 7,88% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,040000 | 25/08/2026 | 0,64% | 12,58% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 129,280000 | 25/08/2026 | 1,68% | 16,64% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 190.842,200000 | 26/08/2026 | 8,73% | 18,58% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.712,920000 | 26/08/2026 | 8,73% | 18,58% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 220,960000 | 26/08/2026 | 8,17% | 15,76% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 136,010000 | 26/08/2026 | 8,73% | 18,58% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,713000 | 26/08/2026 | 0,27% | 14,19% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,135000 | 26/08/2026 | 0,11% | 13,36% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,684000 | 26/08/2026 | -0,05% | 12,52% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,318000 | 26/08/2026 | 0,27% | 6,30% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,498000 | 26/08/2026 | 0,37% | 6,31% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,250000 | 26/08/2026 | -0,05% | 6,27% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,564000 | 26/08/2026 | 0,54% | 15,61% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.648,100000 | 25/08/2026 | 12,01% | 19,95% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 144,580000 | 25/08/2026 | 13,41% | 16,18% | * |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 131,512605 | 25/08/2026 | 13,53% | 16,70% | * |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 620,440000 | 25/08/2026 | 12,96% | 14,10% | * |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 421,480021 | 25/08/2026 | 13,08% | 14,58% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 262,800000 | 25/08/2026 | 13,62% | 17,22% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 59.963,730000 | 25/08/2026 | 0,58% | 52,65% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.184,970000 | 25/08/2026 | 0,00% | 48,68% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.193,850000 | 25/08/2026 | 0,51% | 52,19% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.334,059338 | 25/08/2026 | 3,06% | 51,04% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 63.313,780000 | 25/08/2026 | 0,83% | 54,40% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 120,070000 | 25/08/2026 | 0,89% | 10,65% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.560,020000 | 25/08/2026 | 9,98% | 28,03% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.455,080000 | 25/08/2026 | 0,43% | 13,34% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.602,660000 | 26/08/2026 | 1,47% | 9,56% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,830000 | 25/08/2026 | 1,81% | 22,69% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,930000 | 25/08/2026 | 1,51% | 20,70% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,230000 | 25/08/2026 | 10,70% | 33,07% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,410000 | 25/08/2026 | -5,83% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 186,700000 | 25/08/2026 | 18,09% | · | ND |