| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,047434 | 03/08/2026 | 0,51% | 7,82% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,062911 | 05/08/2026 | -0,22% | 49,74% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.660,000000 | 05/08/2026 | 1,96% | 10,29% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 187,800000 | 05/08/2026 | 1,81% | 9,47% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 236,780000 | 05/08/2026 | 1,32% | 6,86% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 233,710000 | 05/08/2026 | 1,92% | 10,12% | * |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.118,569000 | 05/08/2026 | 17,22% | 88,00% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.365,943000 | 05/08/2026 | 17,37% | 89,42% | ***** |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 930,933876 | 05/08/2026 | · | · | ND |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 308,083000 | 05/08/2026 | 17,20% | 87,30% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 298,130000 | 05/08/2026 | 16,93% | 85,33% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.723,890000 | 05/08/2026 | 18,11% | 77,79% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.402,464947 | 05/08/2026 | 18,23% | 77,08% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.172,360000 | 05/08/2026 | 15,06% | 79,48% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.561,702441 | 05/08/2026 | 18,12% | 79,26% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 271,190000 | 05/08/2026 | 18,06% | 78,04% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 236,900000 | 05/08/2026 | 15,01% | 78,70% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 215,756448 | 05/08/2026 | 18,08% | 76,84% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 224,614852 | 05/08/2026 | 17,98% | 78,23% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.228,074000 | 05/08/2026 | 17,50% | · | ND |