| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.016,520000 | 05/11/2026 | -2,86% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,680000 | 04/11/2026 | 7,31% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 109,710000 | 04/11/2026 | 6,95% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.061,203000 | 05/11/2026 | 1,60% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | RFI GLOBAL | 1.028,490000 | 05/11/2026 | 1,34% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | RFI GLOBAL | 108,831155 | 05/11/2026 | 0,66% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | RFI GLOBAL | 102,571000 | 05/11/2026 | 1,16% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | RFI GLOBAL | 102,116000 | 05/11/2026 | 0,87% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | RFI GLOBAL | 997,713000 | 05/11/2026 | -0,96% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,702000 | 05/11/2026 | 1,15% | · | ND |
