| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,589000 | 10/09/2025 | 2,68% | 8,50% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,750000 | 10/09/2025 | 2,79% | 8,50% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,537000 | 10/09/2025 | 2,33% | 8,51% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,698000 | 10/09/2025 | 2,97% | 15,97% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.470,810000 | 09/09/2025 | -2,50% | 2,56% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,360000 | 09/09/2025 | -12,81% | -6,53% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,110618 | 09/09/2025 | -12,34% | -6,25% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,410000 | 09/09/2025 | -13,17% | -8,21% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 371,042966 | 09/09/2025 | -12,70% | -7,94% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,030000 | 09/09/2025 | -12,63% | -5,70% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.314,692065 | 09/09/2025 | 24,93% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 361,170000 | 09/09/2025 | 6,88% | 19,45% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 896,680000 | 09/09/2025 | 12,85% | 8,11% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 47.335,160000 | 09/09/2025 | 13,22% | 9,68% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.778,470000 | 09/09/2025 | 2,96% | 15,99% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,370000 | 09/09/2025 | 2,31% | 10,29% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,980000 | 09/09/2025 | 3,62% | 28,69% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,890000 | 09/09/2025 | 3,29% | 26,70% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.417,950000 | 09/09/2025 | 2,70% | 15,31% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,080000 | 09/09/2025 | 6,89% | 19,86% | *** |
