| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.253,211009 | 05/08/2026 | 4,24% | 14,39% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,782000 | 05/08/2026 | 1,24% | 13,12% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 896,443000 | 05/08/2026 | 1,45% | 2,66% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,041000 | 05/08/2026 | 1,50% | 2,66% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,264000 | 05/08/2026 | 1,24% | 2,65% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,407000 | 05/08/2026 | 1,42% | 14,14% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,197000 | 05/08/2026 | 1,60% | 21,01% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 954,377705 | 05/08/2026 | 4,34% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,147000 | 05/08/2026 | 1,40% | 19,78% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,251000 | 05/08/2026 | 1,76% | 21,92% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,629000 | 05/08/2026 | 1,15% | 18,35% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,940000 | 05/08/2026 | 1,61% | 6,31% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,214000 | 05/08/2026 | 1,75% | 6,32% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,562000 | 05/08/2026 | 1,15% | 6,28% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,658000 | 05/08/2026 | 1,58% | 20,86% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 177,710000 | 04/08/2026 | 7,57% | 52,86% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 180,950000 | 04/08/2026 | 7,45% | 51,89% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.741,470000 | 04/08/2026 | 7,83% | 54,76% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 413,770000 | 04/08/2026 | 7,14% | 49,76% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 228,760000 | 04/08/2026 | 5,98% | 46,14% | *** |
