| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,817000 | 10/09/2026 | 1,43% | 16,53% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,719466 | 10/09/2026 | -1,78% | 8,64% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,528000 | 10/09/2026 | 1,08% | 14,78% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,101067 | 10/09/2026 | 3,41% | 11,17% | *** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,700000 | 10/09/2026 | -1,52% | 4,64% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.095,480000 | 10/09/2026 | -1,62% | 4,21% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,480000 | 10/09/2026 | -1,59% | 4,81% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,430000 | 10/09/2026 | -1,94% | 3,60% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,780000 | 10/09/2026 | -2,04% | 3,11% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,587000 | 11/09/2026 | 1,03% | · | ND |
