| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,261000 | 21/07/2025 | 2,53% | 13,00% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.458,730000 | 18/07/2025 | -3,30% | 5,07% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,840000 | 18/07/2025 | -13,17% | -4,32% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,369099 | 18/07/2025 | -12,90% | -4,24% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 543,630000 | 18/07/2025 | -13,45% | -6,03% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 368,987124 | 18/07/2025 | -13,18% | -5,97% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 227,990000 | 18/07/2025 | -13,02% | -3,47% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.281,210300 | 18/07/2025 | 21,75% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 361,880000 | 18/07/2025 | 7,09% | 20,00% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 956,460000 | 18/07/2025 | 20,37% | 18,81% | *** |
