| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.605,240000 | 10/09/2026 | -1,37% | 4,71% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.320,000000 | 10/09/2026 | -1,22% | 4,73% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,960000 | 10/09/2026 | -1,44% | 4,28% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,140000 | 10/09/2026 | -1,79% | 2,46% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,730000 | 10/09/2026 | -1,89% | 2,59% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.204,897159 | 10/09/2026 | -1,37% | 10,65% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.233,945000 | 10/09/2026 | 1,50% | 16,88% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.133,201618 | 10/09/2026 | 3,84% | 13,11% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.059,070000 | 10/09/2026 | 1,39% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,942112 | 10/09/2026 | -1,44% | 10,42% | **** |
