| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 188,230000 | 29/10/2026 | 0,71% | 21,93% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.048,240000 | 29/10/2026 | 0,02% | 18,90% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 759,130000 | 29/10/2026 | -2,85% | 8,91% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 173,400000 | 29/10/2026 | 0,84% | 22,48% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 102,650000 | 28/10/2026 | 4,23% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 106,560000 | 28/10/2026 | 3,88% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 296,360000 | 28/10/2026 | 3,88% | 46,47% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,184000 | 29/10/2026 | 1,37% | 14,35% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,965000 | 29/10/2026 | 1,15% | 13,46% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,739000 | 29/10/2026 | 0,82% | 12,12% | **** |
