| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 164,640000 | 04/08/2026 | 6,20% | 45,84% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.116,320000 | 05/08/2026 | 0,60% | 11,25% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,320000 | 05/08/2026 | 0,57% | 11,14% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 168,020000 | 05/08/2026 | 0,48% | 10,64% | **** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.021,140000 | 05/08/2026 | -2,42% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 322.515,540000 | 05/08/2026 | 3,51% | 12,97% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 193,280000 | 05/08/2026 | 3,41% | 12,47% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.078,450000 | 05/08/2026 | 2,90% | 9,67% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 781,010000 | 05/08/2026 | -0,05% | 0,46% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,990000 | 05/08/2026 | 3,51% | 12,97% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,440000 | 04/08/2026 | 7,07% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 109,570000 | 04/08/2026 | 6,81% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 304,720000 | 04/08/2026 | 6,81% | 36,49% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,938000 | 05/08/2026 | 1,43% | 14,89% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.172,421000 | 05/08/2026 | 1,27% | 13,99% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,984000 | 05/08/2026 | 1,04% | 12,66% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 902,023000 | 05/08/2026 | 1,27% | 0,61% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.864,730000 | 04/08/2026 | 1,37% | 14,50% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,945917 | 04/08/2026 | -0,12% | 10,06% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,420000 | 04/08/2026 | 1,31% | 14,17% | ***** |