| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 913,408240 | 17/09/2026 | · | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.211,822000 | 17/09/2026 | 15,95% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 955,645850 | 17/09/2026 | 4,48% | · | ND |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,120000 | 17/09/2026 | -3,09% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 102,260000 | 16/09/2026 | 3,84% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 106,210000 | 16/09/2026 | 3,54% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.058,101000 | 16/09/2026 | 1,30% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,583000 | 17/09/2026 | 1,03% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.594,000000 | 17/09/2026 | 15,17% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 158,050000 | 17/09/2026 | 14,80% | · | ND |
