| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 894,992000 | 11/09/2026 | 1,28% | 2,05% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,029000 | 11/09/2026 | 1,35% | 2,06% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,248000 | 11/09/2026 | 1,04% | 2,04% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,210000 | 11/09/2026 | 1,25% | 13,47% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,901000 | 11/09/2026 | 0,83% | 19,45% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 945,841960 | 11/09/2026 | 3,41% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,138000 | 11/09/2026 | 0,60% | 18,24% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,125000 | 11/09/2026 | 1,01% | 20,35% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,359000 | 11/09/2026 | 0,32% | 16,82% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,857000 | 11/09/2026 | 0,84% | 4,94% | * |