| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,360000 | 16/06/2026 | 4,96% | 14,57% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,550000 | 16/06/2026 | 4,88% | 14,04% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,770000 | 16/06/2026 | 5,12% | 21,65% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.264,120000 | 16/06/2026 | 4,01% | 18,62% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.281,350000 | 16/06/2026 | 3,99% | 18,33% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,500000 | 16/06/2026 | 3,75% | 16,78% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,750000 | 16/06/2026 | 3,63% | 15,71% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,470000 | 16/06/2026 | 3,74% | 10,78% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,040000 | 16/06/2026 | 3,59% | 9,75% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.183,750000 | 16/06/2026 | 3,22% | 16,35% | ** |
