| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,650000 | 26/02/2026 | 1,69% | 17,10% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 126,070000 | 26/02/2026 | 1,55% | 16,79% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.133,930000 | 26/02/2026 | 0,51% | 13,94% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.086,010000 | 26/02/2026 | -1,27% | 9,27% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,260000 | 26/02/2026 | 0,93% | 14,05% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 181.437,740000 | 27/02/2026 | 3,37% | 12,72% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.628,510000 | 27/02/2026 | 3,37% | 12,72% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 210,910000 | 27/02/2026 | 3,25% | 10,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,949000 | 27/02/2026 | 1,36% | 17,16% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 106,404000 | 27/02/2026 | 1,32% | 16,32% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,933000 | 27/02/2026 | 1,28% | 15,45% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,441000 | 27/02/2026 | 1,36% | 9,07% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,604000 | 27/02/2026 | 1,39% | 9,07% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,534000 | 27/02/2026 | 1,28% | 9,04% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,467000 | 27/02/2026 | 1,43% | 18,62% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.511,250000 | 26/02/2026 | 2,71% | 6,61% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,600000 | 26/02/2026 | 2,44% | 1,22% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,571187 | 26/02/2026 | 2,36% | 0,67% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 562,130000 | 26/02/2026 | 2,34% | -0,58% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 381,124090 | 26/02/2026 | 2,26% | -1,16% | * |