| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 181.952,990000 | 26/02/2026 | 3,67% | 13,67% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.633,140000 | 26/02/2026 | 3,67% | 13,67% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 211,510000 | 26/02/2026 | 3,54% | 10,97% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,939000 | 26/02/2026 | 1,32% | 16,91% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 106,354000 | 26/02/2026 | 1,28% | 16,07% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,925000 | 26/02/2026 | 1,24% | 15,20% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,436000 | 26/02/2026 | 1,32% | 8,84% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,599000 | 26/02/2026 | 1,34% | 8,84% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,489000 | 26/02/2026 | 1,24% | 8,81% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,417000 | 26/02/2026 | 1,38% | 18,37% | **** |
