| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 460,790000 | 15/06/2026 | 10,17% | 46,63% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.011,850000 | 15/06/2026 | 9,85% | 43,85% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.025,990000 | 16/06/2026 | 0,87% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.260,230000 | 16/06/2026 | 5,28% | 22,85% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.490,520000 | 16/06/2026 | 5,23% | 22,50% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,478317 | 16/06/2026 | 4,61% | 19,60% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,820000 | 16/06/2026 | 4,98% | 20,63% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,800000 | 16/06/2026 | 4,90% | 20,16% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,030000 | 16/06/2026 | 4,87% | 19,80% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.133,100000 | 16/06/2026 | 5,24% | 16,52% | * |
