| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.073,100000 | 23/12/2025 | -1,71% | 16,77% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,070000 | 23/12/2025 | -2,30% | 14,86% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,860000 | 23/12/2025 | -2,44% | 14,33% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,940000 | 23/12/2025 | -0,19% | 21,93% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.207,810000 | 23/12/2025 | -3,37% | 20,89% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.224,580000 | 23/12/2025 | -3,44% | 20,56% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,860000 | 23/12/2025 | -3,85% | 19,02% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,330000 | 23/12/2025 | -4,14% | 17,89% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,260000 | 23/12/2025 | -5,73% | 12,86% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 105,590000 | 23/12/2025 | -6,00% | 11,84% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.142,730000 | 23/12/2025 | -2,05% | 18,32% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,160000 | 23/12/2025 | -2,56% | 16,54% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.349,960000 | 23/12/2025 | -2,14% | 18,00% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,460000 | 23/12/2025 | -2,84% | 15,51% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,130000 | 23/12/2025 | -4,44% | 10,48% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,620000 | 23/12/2025 | -4,72% | 9,50% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.273,660000 | 22/12/2025 | 2,33% | 17,86% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.163,850000 | 22/12/2025 | 2,23% | 17,48% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,088450 | 22/12/2025 | 0,85% | 14,87% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,510000 | 22/12/2025 | 1,93% | 16,41% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,170000 | 22/12/2025 | 1,84% | 16,07% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,760000 | 22/12/2025 | 1,79% | 15,89% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.124,610000 | 22/12/2025 | 1,01% | 13,51% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.096,510000 | 22/12/2025 | -0,78% | 10,82% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,300000 | 22/12/2025 | 0,97% | 13,61% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.877,850000 | 23/12/2025 | 0,84% | 13,31% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.569,630000 | 23/12/2025 | 0,84% | 13,31% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,570000 | 23/12/2025 | 0,05% | 10,62% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,627000 | 23/12/2025 | 2,74% | 16,07% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,886000 | 23/12/2025 | 2,49% | 15,23% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,672000 | 23/12/2025 | 2,25% | 14,38% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,273000 | 23/12/2025 | -0,12% | 8,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,446000 | 23/12/2025 | -0,11% | 8,06% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,185000 | 23/12/2025 | -0,11% | 8,03% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,874000 | 23/12/2025 | 3,15% | 17,51% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.456,910000 | 18/12/2025 | -3,42% | 7,55% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,350000 | 18/12/2025 | -12,81% | 3,13% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,933015 | 18/12/2025 | -12,47% | 3,31% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 544,460000 | 18/12/2025 | -13,32% | 1,30% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 369,877976 | 18/12/2025 | -12,97% | 1,45% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,200000 | 18/12/2025 | -12,56% | 4,05% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 375,080000 | 23/12/2025 | 11,00% | 25,42% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.151,700000 | 23/12/2025 | 44,94% | 27,02% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 60.881,400000 | 23/12/2025 | 45,63% | 28,87% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,880000 | 23/12/2025 | 2,75% | 11,31% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.018,310000 | 23/12/2025 | 8,13% | 23,85% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,320000 | 23/12/2025 | 4,67% | 28,00% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,980000 | 23/12/2025 | 4,20% | 26,02% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.418,680000 | 23/12/2025 | 2,71% | 16,07% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,470000 | 23/12/2025 | 11,05% | 25,97% | *** |
