| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 132,170000 | 15/10/2026 | 5,66% | 15,67% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,424000 | 15/10/2026 | -1,06% | 12,79% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,701000 | 15/10/2026 | -1,25% | 11,98% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,423000 | 15/10/2026 | -1,45% | 11,14% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,167000 | 15/10/2026 | -1,06% | 4,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,360000 | 15/10/2026 | -0,95% | 5,00% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,905000 | 15/10/2026 | -1,45% | 4,97% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,254000 | 15/10/2026 | -0,74% | 14,19% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.173,146000 | 15/10/2026 | 19,27% | 84,56% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.403,819000 | 15/10/2026 | 19,24% | 85,73% | ***** |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 945,319415 | 15/10/2026 | · | · | ND |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 313,132000 | 15/10/2026 | 19,13% | 83,74% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 302,638000 | 15/10/2026 | 18,70% | 81,74% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 54.630,290000 | 14/10/2026 | -8,37% | 45,78% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.078,270000 | 14/10/2026 | -9,00% | 41,98% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.087,520000 | 14/10/2026 | -8,44% | 45,34% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.271,058508 | 14/10/2026 | -1,80% | 46,43% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 57.712,400000 | 14/10/2026 | -8,09% | 47,45% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,280000 | 14/10/2026 | 0,23% | 9,55% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.371,630000 | 14/10/2026 | 6,25% | 30,71% | ** |
