| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,214000 | 17/09/2026 | 1,26% | 13,38% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,922000 | 17/09/2026 | 0,89% | 19,25% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 955,645850 | 17/09/2026 | 4,48% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,196000 | 17/09/2026 | 0,64% | 18,03% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,134000 | 17/09/2026 | 1,07% | 20,15% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,372000 | 17/09/2026 | 0,36% | 16,62% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,863000 | 17/09/2026 | 0,89% | 4,76% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,138000 | 17/09/2026 | 1,06% | 4,77% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,486000 | 17/09/2026 | 0,35% | 4,71% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 135,692000 | 17/09/2026 | 0,86% | 19,10% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 172,910000 | 16/09/2026 | 4,67% | 45,98% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 176,010000 | 16/09/2026 | 4,51% | 45,04% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.695,220000 | 16/09/2026 | 4,97% | 47,79% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 402,250000 | 16/09/2026 | 4,15% | 43,01% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 222,580000 | 16/09/2026 | 3,11% | 39,56% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,050000 | 16/09/2026 | 3,24% | 39,26% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,650000 | 17/09/2026 | -0,10% | 10,34% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,560000 | 17/09/2026 | -0,12% | 10,23% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,830000 | 17/09/2026 | -0,23% | 9,73% | **** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.014,120000 | 17/09/2026 | -3,09% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 308.671,780000 | 16/09/2026 | -0,94% | 11,57% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 184,950000 | 16/09/2026 | -1,04% | 11,07% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.030,990000 | 16/09/2026 | -1,63% | 8,31% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 746,640000 | 16/09/2026 | -4,45% | -0,79% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 170,350000 | 16/09/2026 | -0,94% | 11,57% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 102,260000 | 16/09/2026 | 3,84% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 106,210000 | 16/09/2026 | 3,54% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 295,380000 | 16/09/2026 | 3,54% | 33,41% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.186,636000 | 17/09/2026 | 1,32% | 14,13% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,780000 | 17/09/2026 | 1,13% | 13,24% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,773000 | 17/09/2026 | 0,85% | 11,91% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,760000 | 17/09/2026 | 1,13% | -0,05% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.234,450000 | 16/09/2026 | 1,68% | 14,11% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,382474 | 16/09/2026 | -1,47% | 7,62% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,780000 | 16/09/2026 | 1,61% | 13,78% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,919130 | 16/09/2026 | 4,62% | 10,16% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,620000 | 16/09/2026 | 1,25% | 12,09% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.632,010000 | 16/09/2026 | -1,35% | 4,58% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.350,000000 | 16/09/2026 | -1,20% | 4,60% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,990000 | 16/09/2026 | -1,41% | 4,15% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,160000 | 16/09/2026 | -1,77% | 2,35% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,740000 | 16/09/2026 | -1,88% | 2,45% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.201,318658 | 16/09/2026 | -1,66% | 10,04% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.232,847000 | 16/09/2026 | 1,41% | 16,53% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.140,119615 | 16/09/2026 | 4,48% | 12,83% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.058,101000 | 16/09/2026 | 1,30% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,590221 | 16/09/2026 | -1,74% | 9,81% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,706000 | 16/09/2026 | 1,34% | 16,17% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,357392 | 16/09/2026 | -2,09% | 8,03% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,409000 | 16/09/2026 | 0,98% | 14,42% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,767357 | 16/09/2026 | 4,03% | 10,89% | *** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,730000 | 16/09/2026 | -1,61% | 4,32% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.094,480000 | 16/09/2026 | -1,71% | 3,87% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,380000 | 16/09/2026 | -1,68% | 4,49% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,320000 | 16/09/2026 | -2,03% | 3,28% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,670000 | 16/09/2026 | -2,14% | 2,77% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,583000 | 17/09/2026 | 1,03% | · | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.109,390000 | 17/09/2026 | -0,28% | 11,26% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,210000 | 17/09/2026 | -0,42% | 10,48% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,780000 | 17/09/2026 | -0,50% | 10,08% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,160000 | 17/09/2026 | -3,28% | 4,48% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,280000 | 17/09/2026 | -3,45% | 3,63% | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.467,106000 | 17/09/2026 | 12,10% | 26,78% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.254,699000 | 17/09/2026 | 8,02% | 28,24% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.232,358680 | 17/09/2026 | 12,09% | 26,17% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 142,980000 | 17/09/2026 | 11,95% | 26,04% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 138,080000 | 17/09/2026 | 11,44% | 23,62% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 187.140,010000 | 16/09/2026 | -5,89% | 15,33% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.073,300000 | 16/09/2026 | -5,89% | 15,35% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.589,270000 | 16/09/2026 | -6,49% | 12,35% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 69.885,510000 | 16/09/2026 | -8,21% | 7,31% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 571,440000 | 16/09/2026 | -7,97% | 7,26% | **** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 143,920000 | 16/09/2026 | -5,89% | 15,34% | ***** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.594,000000 | 17/09/2026 | 15,17% | · | ND |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 481,900000 | 17/09/2026 | 15,09% | 55,14% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 158,050000 | 17/09/2026 | 14,80% | · | ND |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 587,830000 | 17/09/2026 | 14,56% | 52,16% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.496,400000 | 17/09/2026 | 14,65% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 479,000000 | 17/09/2026 | 14,53% | 47,36% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 148,030000 | 17/09/2026 | 14,24% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.050,070000 | 17/09/2026 | 14,00% | 44,54% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,350000 | 17/09/2026 | 1,42% | 8,48% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.093,610000 | 17/09/2026 | 1,37% | 8,32% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,600000 | 17/09/2026 | 1,33% | 8,15% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.031,530000 | 17/09/2026 | 1,41% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,150000 | 17/09/2026 | 1,34% | 2,16% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.419,230000 | 17/09/2026 | 1,41% | 8,48% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.243,520000 | 17/09/2026 | 3,88% | 20,32% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.470,370000 | 17/09/2026 | 3,81% | 19,96% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,602789 | 17/09/2026 | -0,20% | 11,46% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,770000 | 17/09/2026 | 3,42% | 18,13% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,740000 | 17/09/2026 | 3,33% | 17,66% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,940000 | 17/09/2026 | 3,26% | 17,31% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.117,790000 | 17/09/2026 | 3,81% | 14,11% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,380000 | 17/09/2026 | 3,39% | 12,18% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,090000 | 17/09/2026 | 3,26% | 11,66% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,730000 | 17/09/2026 | 3,63% | 19,11% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.277,470000 | 17/09/2026 | 5,11% | 18,55% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.294,560000 | 17/09/2026 | 5,06% | 18,25% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 87,300000 | 17/09/2026 | 4,71% | 16,71% | * |
