| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 176,900000 | 28/10/2026 | 5,04% | 55,50% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.704,940000 | 28/10/2026 | 5,57% | 58,45% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 404,040000 | 28/10/2026 | 4,62% | 53,32% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,760000 | 28/10/2026 | 3,66% | 49,62% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,770000 | 28/10/2026 | 3,70% | 49,30% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,560000 | 29/10/2026 | -0,10% | 9,90% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,540000 | 29/10/2026 | -0,14% | 9,79% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,780000 | 29/10/2026 | -0,26% | 9,30% | *** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,040000 | 29/10/2026 | -3,10% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 314.200,150000 | 29/10/2026 | 0,84% | 22,48% | ** |
