| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.451,588834 | 23/07/2026 | 13,04% | 70,10% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 259,990000 | 23/07/2026 | 13,19% | 67,91% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 223,550000 | 23/07/2026 | 8,53% | 64,41% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 206,485253 | 23/07/2026 | 13,00% | 67,82% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 214,973666 | 23/07/2026 | 12,92% | 69,12% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 248,420000 | 23/07/2026 | 12,75% | 64,69% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 214,973666 | 23/07/2026 | 12,61% | 63,71% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.734,930000 | 23/07/2026 | 13,49% | 57,71% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,340000 | 23/07/2026 | 1,33% | 3,06% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.611,520000 | 23/07/2026 | 0,86% | 0,54% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,410000 | 23/07/2026 | 1,33% | -9,33% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.406,440000 | 23/07/2026 | 0,86% | -11,19% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 447.127,370000 | 23/07/2026 | 4,72% | 17,51% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,060000 | 23/07/2026 | 4,73% | 17,51% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.417,990000 | 23/07/2026 | 4,84% | 18,25% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 367,280000 | 23/07/2026 | 4,14% | 14,05% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.081,290000 | 23/07/2026 | 4,72% | 3,69% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 490.771,360000 | 23/07/2026 | 5,73% | 19,24% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 134,179666 | 23/07/2026 | 4,59% | 15,42% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.923,880000 | 23/07/2026 | 5,73% | 19,19% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 728,510000 | 23/07/2026 | 5,19% | 15,97% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 180,512640 | 23/07/2026 | 9,58% | 19,99% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.014,870000 | 23/07/2026 | 2,31% | 7,69% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 130,940000 | 23/07/2026 | 1,78% | 4,68% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.047,982786 | 23/07/2026 | -2,17% | 7,86% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.180,661000 | 23/07/2026 | -1,10% | 12,04% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,600000 | 23/07/2026 | -1,23% | 11,24% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.071,818000 | 23/07/2026 | -1,04% | 12,38% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,308000 | 23/07/2026 | -1,40% | 10,23% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.190,346000 | 23/07/2026 | -1,10% | 12,14% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.016,529000 | 23/07/2026 | -1,10% | 2,22% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,164000 | 23/07/2026 | -1,40% | 2,20% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,447000 | 23/07/2026 | 1,22% | 14,17% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 113,144701 | 23/07/2026 | -0,06% | 9,61% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,197000 | 23/07/2026 | 1,14% | 13,68% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.155,813878 | 23/07/2026 | 0,20% | 10,49% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,081000 | 23/07/2026 | 1,28% | 14,51% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.267,449087 | 23/07/2026 | 5,43% | 17,79% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,528000 | 23/07/2026 | 1,02% | 13,00% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,393000 | 23/07/2026 | 1,22% | 2,55% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,023000 | 23/07/2026 | 1,27% | 2,56% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,246000 | 23/07/2026 | 1,02% | 2,54% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,050000 | 23/07/2026 | 1,22% | 20,82% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,682000 | 23/07/2026 | 1,03% | 19,59% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,185000 | 23/07/2026 | 1,37% | 21,73% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,515000 | 23/07/2026 | 0,80% | 18,16% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,899000 | 23/07/2026 | 1,23% | 6,15% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,171000 | 23/07/2026 | 1,36% | 6,16% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,528000 | 23/07/2026 | 0,79% | 6,10% | * |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 177,420000 | 22/07/2026 | 7,40% | 50,48% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 180,660000 | 22/07/2026 | 7,27% | 49,50% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.738,290000 | 22/07/2026 | 7,63% | 52,36% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 413,170000 | 22/07/2026 | 6,98% | 47,42% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 228,390000 | 22/07/2026 | 5,80% | 43,84% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 164,400000 | 22/07/2026 | 6,04% | 43,56% | *** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 307.849,940000 | 23/07/2026 | -1,20% | 7,35% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 184,500000 | 23/07/2026 | -1,28% | 6,88% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.029,770000 | 23/07/2026 | -1,75% | 4,21% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 745,760000 | 23/07/2026 | -4,56% | -4,54% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,970000 | 22/07/2026 | 2,53% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,930000 | 22/07/2026 | 2,29% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 291,820000 | 22/07/2026 | 2,29% | 29,48% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,857000 | 23/07/2026 | 1,17% | 14,70% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,482000 | 23/07/2026 | 1,02% | 13,80% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,716000 | 23/07/2026 | 0,80% | 12,47% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 899,761000 | 23/07/2026 | 1,02% | 0,45% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.755,960000 | 22/07/2026 | 1,28% | 14,55% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 116,616314 | 22/07/2026 | 0,46% | 11,15% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,320000 | 22/07/2026 | 1,22% | 14,21% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,484572 | 22/07/2026 | 5,16% | 16,69% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,270000 | 22/07/2026 | 0,95% | 12,51% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.230,890000 | 22/07/2026 | -1,74% | 5,00% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.970,000000 | 22/07/2026 | -1,55% | 5,04% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,600000 | 22/07/2026 | -1,79% | 4,56% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,860000 | 22/07/2026 | -2,07% | 2,74% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,470000 | 22/07/2026 | -2,15% | 2,88% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.509,781000 | 22/07/2026 | 15,37% | 25,76% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.286,251000 | 22/07/2026 | 10,74% | 21,19% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.268,162693 | 22/07/2026 | 15,34% | 25,33% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 147,180000 | 22/07/2026 | 15,24% | 25,04% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 142,280000 | 22/07/2026 | 14,83% | 22,63% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 205.825,910000 | 23/07/2026 | 3,50% | 26,16% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.280,320000 | 23/07/2026 | 3,50% | 26,19% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.750,330000 | 23/07/2026 | 2,98% | 22,95% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 76.863,560000 | 23/07/2026 | 0,95% | 17,39% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 629,350000 | 23/07/2026 | 1,35% | 17,38% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 469,520000 | 23/07/2026 | 12,14% | 51,99% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 573,300000 | 23/07/2026 | 11,73% | 49,09% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 470,780000 | 23/07/2026 | 12,56% | 46,99% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.033,080000 | 23/07/2026 | 12,15% | 44,18% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.028,240000 | 23/07/2026 | 1,09% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.252,040000 | 23/07/2026 | 4,60% | 22,49% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.480,690000 | 23/07/2026 | 4,53% | 22,13% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,409360 | 23/07/2026 | 2,82% | 16,55% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,320000 | 23/07/2026 | 4,24% | 20,27% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,290000 | 23/07/2026 | 4,15% | 19,79% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,510000 | 23/07/2026 | 4,10% | 19,45% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.125,620000 | 23/07/2026 | 4,54% | 16,17% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,890000 | 23/07/2026 | 4,21% | 14,22% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,850000 | 23/07/2026 | 4,10% | 13,69% | ** |