| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,340000 | 21/04/2026 | 0,41% | 7,01% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,960000 | 21/04/2026 | 0,38% | 7,27% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.470,329000 | 21/04/2026 | 12,35% | 30,86% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.296,630000 | 21/04/2026 | 11,63% | 31,34% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.233,704428 | 21/04/2026 | 12,21% | 30,17% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 143,410000 | 21/04/2026 | 12,28% | 30,11% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 138,850000 | 21/04/2026 | 12,06% | 27,60% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 207.785,050000 | 22/04/2026 | 4,49% | 32,76% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.302,030000 | 22/04/2026 | 4,49% | 32,62% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.771,010000 | 22/04/2026 | 4,20% | 29,15% | **** |
