| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,360000 | 16/06/2026 | 4,96% | 14,57% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,550000 | 16/06/2026 | 4,88% | 14,04% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,770000 | 16/06/2026 | 5,12% | 21,65% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.264,120000 | 16/06/2026 | 4,01% | 18,62% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.281,350000 | 16/06/2026 | 3,99% | 18,33% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,500000 | 16/06/2026 | 3,75% | 16,78% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,750000 | 16/06/2026 | 3,63% | 15,71% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,470000 | 16/06/2026 | 3,74% | 10,78% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,040000 | 16/06/2026 | 3,59% | 9,75% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.183,750000 | 16/06/2026 | 3,22% | 16,35% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,520000 | 16/06/2026 | 2,97% | 14,55% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.397,750000 | 16/06/2026 | 3,17% | 16,04% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,620000 | 16/06/2026 | 2,81% | 13,52% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,200000 | 16/06/2026 | 2,92% | 8,61% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,460000 | 16/06/2026 | 2,78% | 7,64% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.298,540000 | 15/06/2026 | 1,63% | 17,00% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.185,990000 | 15/06/2026 | 1,58% | 16,62% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,091620 | 15/06/2026 | 1,32% | 13,91% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,700000 | 15/06/2026 | 1,44% | 15,59% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,290000 | 15/06/2026 | 1,40% | 15,26% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,840000 | 15/06/2026 | 1,37% | 15,09% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.133,950000 | 15/06/2026 | 0,51% | 12,31% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.084,180000 | 15/06/2026 | -1,44% | 7,56% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,000000 | 15/06/2026 | 0,59% | 12,25% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.778,510000 | 15/06/2026 | 6,99% | 13,88% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.685,420000 | 15/06/2026 | 6,99% | 13,88% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,760000 | 15/06/2026 | 6,60% | 11,19% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,851000 | 16/06/2026 | 0,91% | 15,80% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,854000 | 16/06/2026 | 0,80% | 14,96% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,821000 | 16/06/2026 | 0,68% | 14,10% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,390000 | 16/06/2026 | 0,91% | 7,79% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,562000 | 16/06/2026 | 0,98% | 7,81% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,956000 | 16/06/2026 | 0,68% | 7,77% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,135000 | 16/06/2026 | 1,10% | 17,24% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.660,630000 | 15/06/2026 | 12,87% | 18,04% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 146,560000 | 15/06/2026 | 14,96% | 17,24% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 133,229947 | 15/06/2026 | 15,01% | 17,72% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 629,670000 | 15/06/2026 | 14,64% | 15,15% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 427,492031 | 15/06/2026 | 14,70% | 15,58% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 266,240000 | 15/06/2026 | 15,11% | 18,29% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.189,710000 | 15/06/2026 | 0,16% | 44,30% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 63.035,190000 | 15/06/2026 | 0,38% | 46,39% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,890000 | 15/06/2026 | 0,74% | 11,43% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.435,740000 | 15/06/2026 | 7,52% | 17,04% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.485,260000 | 15/06/2026 | 0,90% | 14,83% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,330000 | 15/06/2026 | 1,43% | 22,84% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,570000 | 15/06/2026 | 1,22% | 20,80% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 102,270000 | 15/06/2026 | 12,96% | 34,81% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,710000 | 15/06/2026 | 1,01% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.434,250000 | 15/06/2026 | 16,22% | · | ND |
