| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,428000 | 05/06/2025 | 1,18% | 4,39% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,313000 | 05/06/2025 | 1,57% | 11,58% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.408,770000 | 04/06/2025 | -6,61% | -1,39% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 123,300000 | 04/06/2025 | -14,92% | -3,73% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,570274 | 04/06/2025 | -14,27% | -3,21% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 533,030000 | 04/06/2025 | -15,14% | -5,47% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,439916 | 04/06/2025 | -14,49% | -4,97% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 223,300000 | 04/06/2025 | -14,81% | -2,88% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.172,382291 | 04/06/2025 | 11,40% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 355,920000 | 04/06/2025 | 5,33% | 14,12% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 856,550000 | 04/06/2025 | 7,80% | -11,05% | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 45.159,100000 | 04/06/2025 | 8,02% | -9,76% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.923,400000 | 04/06/2025 | 6,08% | 14,16% | * |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,630000 | 04/06/2025 | 1,67% | 8,88% | ***** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,130000 | 04/06/2025 | 2,17% | 22,14% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,310000 | 04/06/2025 | 1,96% | 20,16% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.345,280000 | 04/06/2025 | 1,54% | 10,08% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 85,800000 | 04/06/2025 | 5,31% | 14,52% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 103,790000 | 04/06/2025 | 2,04% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.138,180000 | 03/06/2025 | -0,81% | · | ND |
