| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 21,23% | 73,58% | 73,36% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 20,13% | 71,17% | 71,21% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 22,03% | 75,97% | 47,62% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 20,00% | 71,24% | 70,90% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 21,00% | 72,58% | 71,73% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 19,34% | 67,94% | 65,80% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 19,59% | 67,06% | 64,57% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 17,12% | 60,78% | 54,31% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 1,76% | -10,33% | -13,99% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 11,54% | 13,37% | 4,08% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 7,08% | 0,04% | -15,75% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 10,85% | 14,08% | 17,00% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 6,87% | 3,19% | -13,81% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1,18% | 11,81% | 17,67% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 0,81% | 12,98% | 6,53% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 0,57% | 12,17% | 5,27% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,91% | 13,32% | 7,00% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 0,27% | 11,16% | 3,72% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 0,81% | 13,10% | 6,85% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -2,42% | 3,08% | -6,32% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -2,42% | 3,06% | -6,34% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 3,34% | 13,15% | 26,89% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 3,03% | 14,13% | 14,70% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 3,72% | 14,05% | 28,60% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 2,17% | 12,74% | 33,27% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 2,82% | 13,45% | 13,56% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -0,69% | 2,96% | -1,75% | · |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 3,75% | 20,71% | 16,01% | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | -1,03% | 23,51% | 22,76% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 3,21% | 15,00% | 13,84% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 2,95% | 14,11% | 12,38% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,54% | 12,77% | 10,12% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | -0,94% | 0,71% | -6,97% | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 3,01% | 15,16% | 14,83% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 3,47% | 14,68% | 27,44% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 2,91% | 14,82% | 14,07% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 1,35% | 11,72% | 30,07% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,40% | 13,18% | 11,52% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | -0,06% | 5,63% | -0,81% | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,08% | 5,46% | · | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | -0,16% | 5,18% | -1,32% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,66% | 3,30% | -3,60% | · |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,76% | 3,50% | -3,48% | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 16,15% | 30,98% | 38,64% | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 17,28% | 32,54% | 17,78% | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 16,00% | 30,59% | 37,45% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 15,93% | 30,23% | 37,31% | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 15,18% | 27,73% | 32,95% | · |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | -2,37% | 22,99% | -23,78% | · |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 13,71% | 47,13% | 62,95% | · |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 14,43% | 43,25% | 57,72% | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,15% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 4,06% | 21,05% | 23,04% | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 3,96% | 20,71% | 23,32% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 3,81% | 18,42% | 32,59% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 3,46% | 18,87% | 19,63% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 3,32% | 18,42% | 18,85% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 3,20% | 18,05% | 18,84% | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 2,12% | 14,81% | · | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 1,51% | 12,88% | 14,03% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 1,36% | 12,36% | 13,16% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 3,72% | 19,85% | 21,84% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 0,35% | 17,35% | 21,54% | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 0,31% | 17,07% | 22,09% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | -0,13% | 15,55% | 18,37% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | -0,43% | 14,48% | 16,54% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | -2,07% | 9,58% | 13,11% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | -2,37% | 8,58% | 11,42% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 0,68% | 15,24% | 15,79% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 0,14% | 13,48% | 13,19% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 0,58% | 14,93% | 16,00% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | -0,16% | 12,47% | 11,54% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -1,79% | 7,57% | 7,49% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | -2,07% | 6,62% | 5,91% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 2,62% | 15,79% | 14,55% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 2,51% | 15,41% | 14,45% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 2,74% | 13,21% | 24,21% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 2,21% | 14,39% | 12,31% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 2,11% | 14,07% | 12,19% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 2,06% | 13,90% | 11,44% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1,24% | 11,15% | 9,35% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | -0,53% | 6,45% | 4,63% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 1,22% | 11,08% | 8,70% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,12% | 13,52% | -0,77% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -1,45% | 6,42% | -8,55% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 1,79% | 15,77% | 2,53% | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 11,03% | 17,30% | -6,97% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 10,09% | 14,97% | 5,80% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 10,18% | 15,25% | 5,88% | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | · | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 49,36% | 49,50% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 50,08% | 51,67% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,41% | 10,56% | · | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 7,68% | 12,84% | 13,60% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 1,36% | 13,51% | · | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 3,02% | 20,97% | · | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 15,57% | 29,66% | 19,75% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 3,61% | · | · | · |
