| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,610000 | 10/09/2026 | -0,07% | 10,27% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,920000 | 10/09/2026 | -0,17% | 9,78% | **** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,610000 | 10/09/2026 | -3,04% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 307.995,280000 | 10/09/2026 | -1,15% | 11,31% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 184,550000 | 10/09/2026 | -1,26% | 10,82% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.028,900000 | 10/09/2026 | -1,83% | 8,07% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 745,130000 | 10/09/2026 | -4,65% | -1,01% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 169,980000 | 10/09/2026 | -1,15% | 11,32% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 101,880000 | 10/09/2026 | 3,45% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 105,820000 | 10/09/2026 | 3,16% | · | ND |
