| ODDO BHF GENERATION DR-EUR | RV EURO | 779,760000 | 16/06/2026 | -0,21% | -0,59% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,330000 | 15/06/2026 | 1,88% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,310000 | 15/06/2026 | 1,69% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 290,100000 | 15/06/2026 | 1,69% | 26,23% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,271000 | 16/06/2026 | 1,12% | 14,99% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,216000 | 16/06/2026 | 1,00% | 14,09% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,735000 | 16/06/2026 | 0,81% | 12,76% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 899,556000 | 16/06/2026 | 1,00% | 0,70% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.518,710000 | 15/06/2026 | 1,08% | 14,66% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,401216 | 15/06/2026 | 1,14% | 13,62% | **** |
