| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.556,030000 | 22/04/2026 | 4,49% | 26,65% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 647,020000 | 22/04/2026 | 4,20% | 25,29% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 438,760000 | 22/04/2026 | 4,79% | 48,79% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 536,610000 | 22/04/2026 | 4,58% | 45,95% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 441,820000 | 22/04/2026 | 5,64% | 42,57% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 971,140000 | 22/04/2026 | 5,43% | 39,88% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.022,710000 | 22/04/2026 | 0,54% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.219,480000 | 22/04/2026 | 1,88% | 21,02% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.442,540000 | 22/04/2026 | 1,84% | 20,68% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,035422 | 22/04/2026 | 2,20% | 18,78% | ** |
