| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,157000 | 17/06/2026 | 1,10% | 14,07% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.170,843033 | 17/06/2026 | 1,50% | 13,79% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,073000 | 17/06/2026 | 1,22% | 14,90% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.243,203347 | 17/06/2026 | 3,41% | 14,56% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,511000 | 17/06/2026 | 1,01% | 13,38% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,962000 | 17/06/2026 | 1,17% | 2,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,018000 | 17/06/2026 | 1,21% | 2,90% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,245000 | 17/06/2026 | 1,00% | 2,88% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,088000 | 17/06/2026 | 1,32% | 21,55% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,850000 | 17/06/2026 | 1,16% | 20,32% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,197000 | 17/06/2026 | 1,44% | 22,47% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,571000 | 17/06/2026 | 0,97% | 18,88% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,910000 | 17/06/2026 | 1,33% | 6,79% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,179000 | 17/06/2026 | 1,43% | 6,80% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,545000 | 17/06/2026 | 0,97% | 6,76% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 321.565,530000 | 16/06/2026 | 3,20% | 11,79% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 192,750000 | 16/06/2026 | 3,13% | 11,30% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.076,730000 | 16/06/2026 | 2,73% | 8,53% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 779,760000 | 16/06/2026 | -0,21% | -0,59% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,340000 | 16/06/2026 | 1,89% | · | ND |
