| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.216,069000 | 06/10/2026 | 20,88% | 88,65% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.436,396000 | 06/10/2026 | 20,86% | 89,84% | ***** |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 957,666164 | 06/10/2026 | · | · | ND |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 317,383000 | 06/10/2026 | 20,74% | 87,81% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 306,780000 | 06/10/2026 | 20,32% | 85,77% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 56.559,140000 | 05/10/2026 | -5,13% | 50,06% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.116,590000 | 05/10/2026 | -5,77% | 46,16% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.125,940000 | 05/10/2026 | -5,21% | 49,61% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.313,986076 | 05/10/2026 | 1,51% | 51,13% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 59.744,470000 | 05/10/2026 | -4,86% | 51,78% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,090000 | 05/10/2026 | 0,07% | 9,50% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.356,550000 | 05/10/2026 | 5,95% | 30,71% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.308,400000 | 05/10/2026 | -1,85% | 11,97% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.908,330000 | 06/10/2026 | 1,75% | 9,36% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,730000 | 05/10/2026 | -0,52% | 20,71% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,990000 | 05/10/2026 | -0,86% | 18,87% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 98,160000 | 05/10/2026 | 8,42% | 32,95% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,170000 | 05/10/2026 | -7,00% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 199,600000 | 05/10/2026 | 26,25% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 303,020000 | 05/10/2026 | 23,00% | · | ND |
