| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 509,230000 | 79.492,200000 | · | 19/12/2025 |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 413,200000 | 15.940,590000 | · | 19/12/2025 |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 910,230000 | 72.061,490000 | · | 19/12/2025 |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.016,630000 | 167.954,250000 | · | 19/12/2025 |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.187,420000 | 12.965,410000 | · | 19/12/2025 |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.405,130000 | 152.717,260000 | · | 19/12/2025 |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,132861 | 4.047,540000 | · | 19/12/2025 |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,930000 | 49.426,520000 | · | 19/12/2025 |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,960000 | 72.861,120000 | · | 19/12/2025 |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,210000 | 165.764,120000 | · | 19/12/2025 |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.068,120000 | 71.580,910000 | · | 19/12/2025 |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,780000 | 196.547,050000 | · | 19/12/2025 |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,450000 | 326.265,880000 | · | 19/12/2025 |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,620000 | 74.116,520000 | · | 19/12/2025 |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.198,870000 | 3.269,320000 | · | 19/12/2025 |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.215,530000 | 55.641,090000 | · | 19/12/2025 |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,250000 | 46.323,570000 | · | 19/12/2025 |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,740000 | 65.456,820000 | · | 19/12/2025 |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,730000 | 159.998,350000 | · | 19/12/2025 |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 104,820000 | 421.023,340000 | · | 19/12/2025 |
