| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 186.736,880000 | 10/09/2026 | -6,10% | 15,13% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.068,840000 | 10/09/2026 | -6,10% | 15,15% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.586,080000 | 10/09/2026 | -6,68% | 12,15% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 69.734,960000 | 10/09/2026 | -8,41% | 7,12% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 570,290000 | 10/09/2026 | -8,16% | 7,07% | **** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 143,610000 | 10/09/2026 | -6,09% | 15,14% | ***** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.584,800000 | 11/09/2026 | 14,51% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 479,130000 | 11/09/2026 | 14,43% | 56,20% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 157,150000 | 11/09/2026 | 14,15% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 584,510000 | 11/09/2026 | 13,91% | 53,21% | ** |