| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.180,808000 | 21/05/2026 | -1,08% | 13,58% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,659000 | 21/05/2026 | -1,18% | 12,77% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.071,766000 | 21/05/2026 | -1,05% | 13,93% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,427000 | 21/05/2026 | -1,29% | 11,75% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.190,495000 | 21/05/2026 | -1,08% | 13,70% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.016,657000 | 21/05/2026 | -1,08% | 3,63% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,270000 | 21/05/2026 | -1,29% | 3,61% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,380000 | 21/05/2026 | 0,75% | 14,67% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,969929 | 21/05/2026 | 1,55% | 13,23% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,683000 | 21/05/2026 | 0,69% | 14,19% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.173,870968 | 21/05/2026 | 1,76% | 14,14% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,018000 | 21/05/2026 | 0,79% | 15,02% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.235,739288 | 21/05/2026 | 2,79% | 13,02% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,057000 | 21/05/2026 | 0,61% | 13,50% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 890,259000 | 21/05/2026 | 0,75% | 3,00% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 7,984000 | 21/05/2026 | 0,78% | 3,01% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,213000 | 21/05/2026 | 0,61% | 3,00% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,786000 | 21/05/2026 | 0,54% | 22,09% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,893000 | 21/05/2026 | 0,41% | 20,84% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,061000 | 21/05/2026 | 0,64% | 23,01% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,337000 | 21/05/2026 | 0,25% | 19,40% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,825000 | 21/05/2026 | 0,54% | 7,25% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,091000 | 21/05/2026 | 0,64% | 7,27% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,476000 | 21/05/2026 | 0,24% | 7,22% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 306.709,400000 | 21/05/2026 | -1,57% | 7,03% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 183,860000 | 21/05/2026 | -1,63% | 6,56% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,710000 | 21/05/2026 | -1,94% | 3,90% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 744,270000 | 21/05/2026 | -4,76% | -4,82% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 99,290000 | 20/05/2026 | 0,82% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 103,260000 | 20/05/2026 | 0,66% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 287,170000 | 20/05/2026 | 0,66% | 25,68% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.179,163000 | 21/05/2026 | 0,68% | 15,08% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.164,382000 | 21/05/2026 | 0,58% | 14,19% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,300000 | 21/05/2026 | 0,42% | 12,85% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 895,838000 | 21/05/2026 | 0,58% | 0,78% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.175,000000 | 20/05/2026 | 0,79% | 15,19% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,850518 | 20/05/2026 | 1,52% | 14,43% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,770000 | 20/05/2026 | 0,76% | 14,85% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,922414 | 20/05/2026 | 2,70% | 12,23% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,830000 | 20/05/2026 | 0,56% | 13,20% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.743,870000 | 20/05/2026 | -2,21% | 5,65% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.300,000000 | 20/05/2026 | -2,17% | 5,50% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,140000 | 20/05/2026 | -2,24% | 5,21% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,490000 | 20/05/2026 | -2,44% | 3,32% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,130000 | 20/05/2026 | -2,50% | 3,52% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.513,083000 | 20/05/2026 | 15,62% | 31,13% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.317,183000 | 20/05/2026 | 13,40% | 32,40% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.273,236207 | 20/05/2026 | 15,80% | 31,02% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 147,550000 | 20/05/2026 | 15,53% | 30,37% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 142,790000 | 20/05/2026 | 15,24% | 27,86% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 202.027,150000 | 21/05/2026 | 1,59% | 34,07% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.238,240000 | 21/05/2026 | 1,59% | 33,86% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.720,700000 | 21/05/2026 | 1,24% | 30,35% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.444,950000 | 21/05/2026 | -0,91% | 24,74% | *** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 618,690000 | 21/05/2026 | -0,36% | 24,45% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 447,420000 | 21/05/2026 | 6,86% | 48,91% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 546,920000 | 21/05/2026 | 6,59% | 46,06% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 450,240000 | 21/05/2026 | 7,65% | 45,11% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 989,120000 | 21/05/2026 | 7,38% | 42,36% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.024,350000 | 21/05/2026 | 0,70% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.236,680000 | 21/05/2026 | 3,31% | 21,70% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.462,770000 | 21/05/2026 | 3,27% | 21,36% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,957354 | 21/05/2026 | 3,74% | 19,12% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,540000 | 21/05/2026 | 3,08% | 19,51% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,530000 | 21/05/2026 | 3,02% | 19,06% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,750000 | 21/05/2026 | 2,98% | 18,68% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.112,000000 | 21/05/2026 | 3,28% | 15,43% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,170000 | 21/05/2026 | 3,05% | 13,49% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,830000 | 21/05/2026 | 2,97% | 12,96% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,410000 | 21/05/2026 | 3,18% | 20,50% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.236,670000 | 21/05/2026 | 1,75% | 18,25% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.253,620000 | 21/05/2026 | 1,74% | 17,96% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,670000 | 21/05/2026 | 1,56% | 16,43% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,990000 | 21/05/2026 | 1,45% | 15,35% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,840000 | 21/05/2026 | 1,53% | 10,42% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 107,730000 | 21/05/2026 | 1,41% | 9,42% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.163,200000 | 21/05/2026 | 1,43% | 15,95% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,270000 | 21/05/2026 | 1,22% | 14,17% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.373,590000 | 21/05/2026 | 1,39% | 15,64% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,450000 | 21/05/2026 | 1,11% | 13,17% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,100000 | 21/05/2026 | 1,18% | 8,24% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,900000 | 21/05/2026 | 1,07% | 7,27% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.285,460000 | 20/05/2026 | 0,61% | 16,19% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.174,130000 | 20/05/2026 | 0,57% | 15,82% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,656847 | 20/05/2026 | 0,93% | 13,23% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,460000 | 20/05/2026 | 0,45% | 14,80% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,060000 | 20/05/2026 | 0,41% | 14,46% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,620000 | 20/05/2026 | 0,39% | 14,30% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.122,530000 | 20/05/2026 | -0,50% | 11,54% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.073,340000 | 20/05/2026 | -2,42% | 6,82% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,250000 | 20/05/2026 | -0,37% | 11,47% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 181.963,340000 | 21/05/2026 | 3,67% | 10,81% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.633,230000 | 21/05/2026 | 3,67% | 10,81% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 211,130000 | 21/05/2026 | 3,35% | 8,17% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,610000 | 21/05/2026 | -0,20% | 14,78% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,702000 | 21/05/2026 | -0,30% | 13,95% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,620000 | 21/05/2026 | -0,40% | 13,10% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,264000 | 21/05/2026 | -0,20% | 6,85% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,444000 | 21/05/2026 | -0,14% | 6,85% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,918000 | 21/05/2026 | -0,40% | 6,83% | * |
