| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 157,538000 | 27/08/2026 | 9,24% | 34,85% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.040,960964 | 27/08/2026 | -2,82% | 6,77% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.185,583000 | 27/08/2026 | -0,68% | 12,68% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,056000 | 27/08/2026 | -0,84% | 11,87% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.076,387000 | 27/08/2026 | -0,62% | 13,02% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,722000 | 27/08/2026 | -1,04% | 10,86% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.195,307000 | 27/08/2026 | -0,68% | 12,77% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.020,766000 | 27/08/2026 | -0,68% | 2,80% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,531000 | 27/08/2026 | -1,04% | 2,79% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 118,075000 | 27/08/2026 | -0,71% | 12,54% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,501000 | 27/08/2026 | 1,60% | 14,28% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,316553 | 27/08/2026 | -0,80% | 7,98% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,626000 | 27/08/2026 | 1,51% | 13,80% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.147,591724 | 27/08/2026 | -0,52% | 8,85% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,132000 | 27/08/2026 | 1,67% | 14,63% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.246,528124 | 27/08/2026 | 3,69% | 12,08% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,932000 | 27/08/2026 | 1,37% | 13,12% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 897,779000 | 27/08/2026 | 1,60% | 2,66% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,054000 | 27/08/2026 | 1,67% | 2,66% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,275000 | 27/08/2026 | 1,37% | 2,64% | * |
