| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.419,970000 | 26/02/2026 | 9,84% | 26,58% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.864,270000 | 26/02/2026 | 9,69% | 23,23% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 83.631,940000 | 26/02/2026 | 9,84% | 16,96% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 681,100000 | 26/02/2026 | 9,69% | 17,09% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 446,250000 | 26/02/2026 | 6,58% | 50,11% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 546,310000 | 26/02/2026 | 6,47% | 47,25% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 448,690000 | 26/02/2026 | 7,28% | 42,23% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 987,190000 | 26/02/2026 | 7,17% | 39,55% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.020,310000 | 26/02/2026 | 0,31% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.223,890000 | 26/02/2026 | 2,24% | 22,32% | *** |
