| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,105000 | 16/06/2026 | 1,36% | 21,61% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,907000 | 16/06/2026 | 1,21% | 20,37% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,204000 | 16/06/2026 | 1,48% | 22,52% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,586000 | 16/06/2026 | 1,02% | 18,93% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,914000 | 16/06/2026 | 1,37% | 6,83% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,184000 | 16/06/2026 | 1,48% | 6,85% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,549000 | 16/06/2026 | 1,02% | 6,80% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 321.565,530000 | 16/06/2026 | 3,20% | 11,79% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 192,750000 | 16/06/2026 | 3,13% | 11,30% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.076,730000 | 16/06/2026 | 2,73% | 8,53% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 779,760000 | 16/06/2026 | -0,21% | -0,59% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,330000 | 15/06/2026 | 1,88% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,310000 | 15/06/2026 | 1,69% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 290,100000 | 15/06/2026 | 1,69% | 26,23% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,271000 | 16/06/2026 | 1,12% | 14,99% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,216000 | 16/06/2026 | 1,00% | 14,09% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,735000 | 16/06/2026 | 0,81% | 12,76% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 899,556000 | 16/06/2026 | 1,00% | 0,70% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.518,710000 | 15/06/2026 | 1,08% | 14,66% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,401216 | 15/06/2026 | 1,14% | 13,62% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,100000 | 15/06/2026 | 1,04% | 14,32% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,254243 | 15/06/2026 | 3,02% | 13,20% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,110000 | 15/06/2026 | 0,81% | 12,62% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.032,010000 | 15/06/2026 | -1,93% | 5,10% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.650,000000 | 15/06/2026 | -1,85% | 5,02% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,420000 | 15/06/2026 | -1,96% | 4,67% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,730000 | 15/06/2026 | -2,20% | 2,84% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,350000 | 15/06/2026 | -2,27% | 2,98% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.548,980000 | 16/06/2026 | 18,36% | 28,27% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.344,478000 | 16/06/2026 | 15,75% | 27,81% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.302,570295 | 16/06/2026 | 18,47% | 28,32% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 151,030000 | 16/06/2026 | 18,25% | 27,53% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 146,090000 | 16/06/2026 | 17,90% | 25,08% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 202.941,680000 | 16/06/2026 | 2,05% | 30,58% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.248,370000 | 16/06/2026 | 2,05% | 30,36% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.727,380000 | 16/06/2026 | 1,63% | 26,95% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 75.786,480000 | 16/06/2026 | -0,46% | 21,50% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 621,090000 | 16/06/2026 | 0,02% | 21,20% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 461,870000 | 15/06/2026 | 10,31% | 50,88% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 564,340000 | 15/06/2026 | 9,98% | 48,01% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 460,790000 | 15/06/2026 | 10,17% | 46,63% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.011,850000 | 15/06/2026 | 9,85% | 43,85% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.025,990000 | 16/06/2026 | 0,87% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.260,230000 | 16/06/2026 | 5,28% | 22,85% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.490,520000 | 16/06/2026 | 5,23% | 22,50% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,478317 | 16/06/2026 | 4,61% | 19,60% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,820000 | 16/06/2026 | 4,98% | 20,63% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,800000 | 16/06/2026 | 4,90% | 20,16% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,030000 | 16/06/2026 | 4,87% | 19,80% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.133,100000 | 16/06/2026 | 5,24% | 16,52% | * |
