| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,520000 | 16/06/2026 | 2,97% | 14,55% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.397,750000 | 16/06/2026 | 3,17% | 16,04% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,620000 | 16/06/2026 | 2,81% | 13,52% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,200000 | 16/06/2026 | 2,92% | 8,61% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,460000 | 16/06/2026 | 2,78% | 7,64% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.298,540000 | 15/06/2026 | 1,63% | 17,00% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.185,990000 | 15/06/2026 | 1,58% | 16,62% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,091620 | 15/06/2026 | 1,32% | 13,91% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,700000 | 15/06/2026 | 1,44% | 15,59% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,290000 | 15/06/2026 | 1,40% | 15,26% | ** |
