| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,157000 | 23/12/2025 | 0,02% | 5,01% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,532000 | 23/12/2025 | 4,75% | 26,09% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,238000 | 23/12/2025 | 4,41% | 24,81% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,932000 | 23/12/2025 | 5,01% | 27,04% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,223000 | 23/12/2025 | 4,00% | 23,32% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,754000 | 23/12/2025 | 0,12% | 10,77% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,007000 | 23/12/2025 | 0,13% | 10,79% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,443000 | 23/12/2025 | 0,14% | 10,74% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 308.735,150000 | 23/12/2025 | 7,01% | 24,76% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 185,190000 | 23/12/2025 | 6,86% | 24,21% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.038,680000 | 23/12/2025 | 6,01% | 21,11% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 774,430000 | 23/12/2025 | 2,81% | 11,38% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 97,640000 | 22/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,710000 | 22/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 282,870000 | 22/12/2025 | 14,80% | 42,90% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,792000 | 23/12/2025 | 4,08% | 17,17% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.156,363000 | 23/12/2025 | 3,81% | 16,26% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,710000 | 23/12/2025 | 3,42% | 14,90% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,678000 | 23/12/2025 | -0,11% | 2,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.180,590000 | 23/12/2025 | 3,68% | 19,03% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 116,442339 | 23/12/2025 | 2,77% | 18,51% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,830000 | 23/12/2025 | 3,58% | 18,48% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,707789 | 23/12/2025 | -7,04% | 12,14% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,160000 | 23/12/2025 | 3,07% | 16,99% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.976,440000 | 23/12/2025 | 0,60% | 9,28% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.599,480000 | 23/12/2025 | 0,54% | 9,29% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,390000 | 23/12/2025 | 0,49% | 8,81% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,900000 | 23/12/2025 | 0,00% | 6,81% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,570000 | 23/12/2025 | -0,05% | 7,08% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.320,705000 | 23/12/2025 | -0,55% | 20,34% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.175,768000 | 23/12/2025 | 10,52% | 24,89% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.109,087901 | 23/12/2025 | -0,46% | 19,79% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,890000 | 23/12/2025 | -0,73% | 19,64% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,070000 | 23/12/2025 | -1,36% | 17,34% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 195.834,190000 | 23/12/2025 | 6,70% | 23,07% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.169,620000 | 23/12/2025 | 6,70% | 23,05% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.674,090000 | 23/12/2025 | 5,77% | 19,83% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.980,320000 | 23/12/2025 | 3,94% | 13,77% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 611,620000 | 23/12/2025 | 3,95% | 13,87% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 415,240000 | 23/12/2025 | 23,43% | 56,59% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,950000 | 23/12/2025 | 22,65% | 53,62% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 414,850000 | 23/12/2025 | 18,29% | 47,10% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 913,810000 | 23/12/2025 | 17,54% | 44,35% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.016,840000 | 23/12/2025 | 0,13% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.192,980000 | 23/12/2025 | 0,15% | 23,12% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.411,690000 | 23/12/2025 | 0,05% | 22,81% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,599440 | 23/12/2025 | -1,09% | 20,68% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,240000 | 23/12/2025 | -0,46% | 20,91% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,270000 | 23/12/2025 | -0,58% | 20,47% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,520000 | 23/12/2025 | -0,68% | 20,12% | *** |
