| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 260,740000 | 11/06/2026 | 12,73% | 15,06% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.181,840000 | 12/06/2026 | -0,50% | 43,80% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 62.615,830000 | 12/06/2026 | -0,28% | 45,88% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,730000 | 12/06/2026 | 0,61% | 11,33% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.403,650000 | 12/06/2026 | 6,89% | 16,68% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.465,770000 | 12/06/2026 | 0,60% | 14,72% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,990000 | 12/06/2026 | 1,18% | 22,74% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,260000 | 12/06/2026 | 0,97% | 20,72% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,510000 | 12/06/2026 | 12,12% | 34,25% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,590000 | 12/06/2026 | 0,90% | · | ND |
