| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,50% | 0,38% | -4,45% | 852,11% |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 30,08% | 95,14% | 121,31% | 124,23% |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 24,42% | 37,21% | 27,10% | 100,98% |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 37,11% | 42,53% | 12,13% | 64,20% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 11,19% | 23,38% | 18,61% | 17,02% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,24% | 7,91% | 5,09% | 1,78% |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 39,43% | 72,80% | 56,88% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 23,00% | 9,36% | -9,71% | 83,05% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 22,68% | 8,54% | -10,82% | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 21,71% | 5,97% | -14,22% | 66,80% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 15,04% | 45,33% | 50,30% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 14,81% | 44,38% | 48,68% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 15,50% | 47,13% | 53,45% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 14,26% | 42,38% | 45,13% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 13,31% | 38,91% | 40,25% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 13,24% | 38,64% | 39,89% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 26,00% | 77,69% | 48,35% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 26,64% | 78,44% | 49,08% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 28,31% | 82,24% | 31,44% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 26,58% | 80,64% | 50,00% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 25,54% | 77,81% | 47,88% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 27,74% | 81,30% | 30,64% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 25,30% | 78,21% | 48,21% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 26,34% | 79,60% | 48,58% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 24,72% | 74,44% | 43,22% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 24,86% | 73,85% | 42,57% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 22,39% | 67,01% | 33,99% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 11,46% | 3,47% | 0,15% | 66,37% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 10,52% | 0,96% | -3,84% | 52,53% |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 6,91% | -8,98% | -18,94% | · |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 6,01% | -10,82% | -21,82% | -8,53% |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 20,71% | 15,90% | 1,04% | 75,70% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 20,72% | 15,91% | 1,16% | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 20,95% | 16,63% | 2,07% | 78,79% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 19,50% | 12,53% | -3,68% | 60,70% |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 15,88% | 2,27% | -17,98% | · |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 19,59% | 17,48% | -1,77% | 75,87% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 19,56% | 17,57% | 10,97% | · |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 19,59% | 17,44% | -0,93% | 77,25% |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 18,45% | 14,25% | -5,47% | 62,11% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 16,91% | 13,90% | 7,73% | 89,97% |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 15,72% | 5,70% | -18,02% | · |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 14,61% | 2,73% | -21,21% | 1,52% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1,27% | 13,55% | 17,76% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1,28% | 14,02% | 6,95% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 1,04% | 13,20% | 5,69% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1,38% | 14,36% | 7,38% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 0,73% | 12,18% | 4,13% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,28% | 14,14% | 7,21% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -1,97% | 4,02% | -5,95% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -1,97% | 4,01% | -5,97% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 3,47% | 15,08% | 15,32% | 21,36% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 3,28% | 14,37% | 26,39% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 3,32% | 14,59% | 14,50% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 3,62% | 15,23% | 28,04% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 3,57% | 15,43% | 15,90% | 22,73% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 2,19% | 14,38% | 30,16% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 3,11% | 13,90% | 13,36% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | -0,41% | 3,37% | -1,93% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | -0,41% | 3,37% | -1,92% | -14,20% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | -0,41% | 3,36% | -2,14% | -13,93% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 4,58% | 22,77% | 17,76% | 42,63% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 4,23% | 21,52% | 15,76% | · |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 4,85% | 23,70% | 19,23% | 46,33% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 3,81% | 20,07% | 13,48% | 32,45% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | -0,04% | 7,85% | -2,97% | -1,55% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | -0,04% | 7,87% | -2,97% | -1,57% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | -0,04% | 7,81% | -2,98% | -1,58% |
| ODDO BHF GENERATION CI-EUR | RV EURO | 5,42% | 5,72% | 6,63% | 53,46% |
| ODDO BHF GENERATION CN-EUR | RV EURO | 5,26% | 5,26% | 5,83% | 51,96% |
| ODDO BHF GENERATION CR-EUR | RV EURO | 4,40% | 2,64% | 1,46% | 38,53% |
| ODDO BHF GENERATION DR-EUR | RV EURO | 1,40% | -5,99% | -12,18% | 6,51% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | · | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | · | · | · | · |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 4,17% | 25,99% | 17,89% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 3,54% | 15,44% | 13,69% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 3,27% | 14,54% | 12,23% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 2,86% | 13,20% | 9,97% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | -0,63% | 1,10% | -7,10% | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 3,23% | 15,86% | 14,74% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 3,40% | 16,18% | 27,07% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 3,13% | 15,47% | 13,99% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 1,88% | 14,17% | · | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,61% | 13,89% | 11,44% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 3,23% | 9,55% | 2,15% | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 3,25% | 9,40% | · | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 3,12% | 9,08% | 1,63% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 2,61% | 7,08% | -0,71% | · |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 2,54% | 7,35% | -0,59% | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 26,47% | 34,29% | 27,46% | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 27,47% | 34,14% | 10,44% | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 26,01% | 33,93% | 26,39% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 26,23% | 33,51% | 26,24% | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 25,40% | 30,94% | 22,21% | · |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 8,19% | 30,32% | -7,82% | 20,51% |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 8,19% | 30,17% | -7,65% | 20,73% |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 7,22% | 26,76% | -11,65% | 10,50% |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 8,19% | 24,32% | -19,68% | · |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 7,22% | 22,97% | -20,95% | -33,71% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 20,57% | 48,88% | 60,80% | · |
