| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,160000 | 17/09/2026 | -3,28% | 4,48% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,280000 | 17/09/2026 | -3,45% | 3,63% | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.467,106000 | 17/09/2026 | 12,10% | 26,78% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.254,699000 | 17/09/2026 | 8,02% | 28,24% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.232,358680 | 17/09/2026 | 12,09% | 26,17% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 142,980000 | 17/09/2026 | 11,95% | 26,04% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 138,080000 | 17/09/2026 | 11,44% | 23,62% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 187.140,010000 | 16/09/2026 | -5,89% | 15,33% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.073,300000 | 16/09/2026 | -5,89% | 15,35% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.589,270000 | 16/09/2026 | -6,49% | 12,35% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 69.885,510000 | 16/09/2026 | -8,21% | 7,31% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 571,440000 | 16/09/2026 | -7,97% | 7,26% | **** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 143,920000 | 16/09/2026 | -5,89% | 15,34% | ***** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.594,000000 | 17/09/2026 | 15,17% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 481,900000 | 17/09/2026 | 15,09% | 55,14% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 158,050000 | 17/09/2026 | 14,80% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 587,830000 | 17/09/2026 | 14,56% | 52,16% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.496,400000 | 17/09/2026 | 14,65% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 479,000000 | 17/09/2026 | 14,53% | 47,36% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 148,030000 | 17/09/2026 | 14,24% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.050,070000 | 17/09/2026 | 14,00% | 44,54% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,350000 | 17/09/2026 | 1,42% | 8,48% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.093,610000 | 17/09/2026 | 1,37% | 8,32% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,600000 | 17/09/2026 | 1,33% | 8,15% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.031,530000 | 17/09/2026 | 1,41% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,150000 | 17/09/2026 | 1,34% | 2,16% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.419,230000 | 17/09/2026 | 1,41% | 8,48% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.243,520000 | 17/09/2026 | 3,88% | 20,32% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.470,370000 | 17/09/2026 | 3,81% | 19,96% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,602789 | 17/09/2026 | -0,20% | 11,46% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,770000 | 17/09/2026 | 3,42% | 18,13% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,740000 | 17/09/2026 | 3,33% | 17,66% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,940000 | 17/09/2026 | 3,26% | 17,31% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.117,790000 | 17/09/2026 | 3,81% | 14,11% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,380000 | 17/09/2026 | 3,39% | 12,18% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,090000 | 17/09/2026 | 3,26% | 11,66% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,730000 | 17/09/2026 | 3,63% | 19,11% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.277,470000 | 17/09/2026 | 5,11% | 18,55% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.294,560000 | 17/09/2026 | 5,06% | 18,25% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 87,300000 | 17/09/2026 | 4,71% | 16,71% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 84,450000 | 17/09/2026 | 4,49% | 15,62% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 77,150000 | 17/09/2026 | 4,67% | 10,70% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.149,720000 | 17/09/2026 | 5,14% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,940000 | 17/09/2026 | 4,43% | 9,69% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.184,290000 | 17/09/2026 | 3,27% | 15,94% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,450000 | 17/09/2026 | 2,87% | 14,12% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.398,030000 | 17/09/2026 | 3,19% | 15,61% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,510000 | 17/09/2026 | 2,65% | 13,11% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,120000 | 17/09/2026 | 2,79% | 8,21% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,280000 | 17/09/2026 | 2,58% | 7,23% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,680000 | 16/09/2026 | 0,15% | 14,69% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.168,360000 | 16/09/2026 | 0,07% | 14,31% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 107,810350 | 16/09/2026 | -3,41% | 6,29% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,730000 | 16/09/2026 | -0,14% | 13,32% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,290000 | 16/09/2026 | -0,21% | 12,98% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,840000 | 16/09/2026 | -0,24% | 12,82% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.116,220000 | 16/09/2026 | -1,06% | 10,03% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.068,160000 | 16/09/2026 | -2,89% | 5,44% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,740000 | 16/09/2026 | -1,03% | 10,04% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 127,150000 | 16/09/2026 | 0,01% | 14,01% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.139,750000 | 16/09/2026 | 6,62% | 15,03% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.679,690000 | 16/09/2026 | 6,62% | 15,03% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 216,580000 | 16/09/2026 | 6,02% | 12,30% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 133,380000 | 16/09/2026 | 6,63% | 15,03% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,394000 | 17/09/2026 | -1,20% | 12,39% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,576000 | 17/09/2026 | -1,37% | 11,57% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,405000 | 17/09/2026 | -1,55% | 10,75% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,152000 | 17/09/2026 | -1,20% | 4,62% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,345000 | 17/09/2026 | -1,09% | 4,63% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,809000 | 17/09/2026 | -1,55% | 4,59% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,081000 | 17/09/2026 | -0,91% | 13,79% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.650,890000 | 08/09/2026 | 12,20% | 20,66% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 16,33% | * |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 16,45% | * |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 625,210000 | 08/09/2026 | 13,83% | 14,27% | * |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 14,35% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,910000 | 08/09/2026 | 14,53% | 17,37% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.062,110000 | 16/09/2026 | -2,61% | 47,73% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.146,780000 | 16/09/2026 | -3,22% | 43,88% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.155,920000 | 16/09/2026 | -2,68% | 47,29% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.307,454278 | 16/09/2026 | 1,01% | 45,72% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.319,960000 | 16/09/2026 | -2,35% | 49,43% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,100000 | 16/09/2026 | 0,08% | 9,67% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.370,890000 | 16/09/2026 | 6,24% | 23,67% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.330,510000 | 16/09/2026 | -1,51% | 11,21% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.764,070000 | 17/09/2026 | 1,62% | 9,47% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,060000 | 16/09/2026 | 0,48% | 20,19% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,250000 | 16/09/2026 | 0,15% | 18,33% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,890000 | 16/09/2026 | 8,12% | 29,31% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,550000 | 16/09/2026 | -6,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,960000 | 16/09/2026 | 21,42% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 294,400000 | 16/09/2026 | 19,50% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.503,670000 | 16/09/2026 | 21,85% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.843,550000 | 16/09/2026 | 20,06% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,100000 | 16/09/2026 | 21,76% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 178,600000 | 16/09/2026 | 20,86% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.923,070000 | 16/09/2026 | 22,11% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.031,740000 | 16/09/2026 | 20,16% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.126,530000 | 17/09/2026 | 1,56% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 73.999,650000 | 16/09/2026 | -7,72% | 94,89% | **** |