| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.001,431000 | 11/09/2026 | -2,57% | 0,84% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,606000 | 11/09/2026 | -2,93% | 0,82% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,837000 | 11/09/2026 | -2,59% | 10,39% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,456000 | 11/09/2026 | 1,28% | 13,61% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 110,948048 | 11/09/2026 | -2,00% | 6,42% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,254000 | 11/09/2026 | 1,18% | 13,13% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.133,724474 | 11/09/2026 | -1,72% | 7,27% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,091000 | 11/09/2026 | 1,35% | 13,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.249,145100 | 11/09/2026 | 3,90% | 11,05% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,553000 | 11/09/2026 | 1,04% | 12,45% | **** |
