| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.279,160000 | 11/09/2026 | 5,25% | 19,71% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.296,300000 | 11/09/2026 | 5,20% | 19,41% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 87,420000 | 11/09/2026 | 4,86% | 17,85% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 84,570000 | 11/09/2026 | 4,64% | 16,76% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 77,260000 | 11/09/2026 | 4,82% | 11,78% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.151,250000 | 11/09/2026 | 5,28% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 111,100000 | 11/09/2026 | 4,58% | 10,76% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.186,810000 | 11/09/2026 | 3,49% | 16,69% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,610000 | 11/09/2026 | 3,10% | 14,85% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.401,030000 | 11/09/2026 | 3,42% | 16,35% | ** |
