| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,320000 | 16/06/2026 | -1,51% | 7,47% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,930000 | 16/06/2026 | 0,50% | 12,15% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.382,360000 | 16/06/2026 | 7,33% | 14,25% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.690,840000 | 16/06/2026 | 7,33% | 14,25% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 218,460000 | 16/06/2026 | 6,94% | 11,54% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,839000 | 17/06/2026 | 0,85% | 15,73% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,792000 | 17/06/2026 | 0,74% | 14,89% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,810000 | 17/06/2026 | 0,62% | 14,03% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,384000 | 17/06/2026 | 0,86% | 7,73% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,556000 | 17/06/2026 | 0,93% | 7,75% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,898000 | 17/06/2026 | 0,62% | 7,71% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,076000 | 17/06/2026 | 1,04% | 17,17% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.652,260000 | 16/06/2026 | 12,30% | 17,45% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 145,810000 | 16/06/2026 | 14,37% | 16,64% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 132,706572 | 16/06/2026 | 14,56% | 17,26% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 626,470000 | 16/06/2026 | 14,06% | 14,57% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 425,797826 | 16/06/2026 | 14,24% | 15,13% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 264,900000 | 16/06/2026 | 14,53% | 17,70% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.195,170000 | 16/06/2026 | 0,62% | 44,96% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 63.325,140000 | 16/06/2026 | 0,85% | 47,06% | ** |
