| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.357,780000 | 17/10/2025 | -1,58% | 17,71% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 15,26% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 12,30% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,990000 | 17/10/2025 | -2,23% | 11,30% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,640000 | 15/10/2025 | 2,82% | 19,27% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.169,590000 | 15/10/2025 | 2,73% | 18,89% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,337453 | 15/10/2025 | 1,98% | 17,25% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 17,83% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,870000 | 15/10/2025 | 2,41% | 17,48% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 17,30% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 14,94% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 12,15% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 15,00% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,82% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 14,61% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,280000 | 16/10/2025 | 0,89% | 11,92% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,765000 | 29/10/2025 | 3,39% | 18,53% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,591000 | 29/10/2025 | 3,18% | 17,67% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,805000 | 29/10/2025 | 2,97% | 16,79% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,669000 | 29/10/2025 | 3,38% | 12,28% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,827000 | 29/10/2025 | 3,53% | 12,29% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 99,154000 | 29/10/2025 | 2,97% | 12,29% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,460000 | 29/10/2025 | 3,75% | 20,01% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.427,170000 | 15/10/2025 | -5,39% | 5,72% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 124,160000 | 15/10/2025 | -14,33% | -4,20% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,889348 | 15/10/2025 | -14,03% | -4,13% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 535,580000 | 15/10/2025 | -14,73% | -5,88% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,663741 | 15/10/2025 | -14,44% | -5,85% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | -3,34% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.507,691647 | 29/10/2025 | 43,27% | 57,53% | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 373,970000 | 29/10/2025 | 10,67% | 27,97% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.008,640000 | 29/10/2025 | 26,94% | 25,21% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 53.280,620000 | 29/10/2025 | 27,44% | 27,02% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.900,350000 | 29/10/2025 | 5,59% | 24,73% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,880000 | 29/10/2025 | 2,75% | 11,86% | * |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,830000 | 29/10/2025 | 4,29% | 33,04% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,610000 | 29/10/2025 | 3,89% | 31,04% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.472,330000 | 29/10/2025 | 3,57% | 20,05% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,180000 | 29/10/2025 | 10,69% | 28,53% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,140000 | 29/10/2025 | 4,35% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.257,160000 | 29/10/2025 | 9,56% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.503,710000 | 29/10/2025 | 20,58% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.951,450000 | 29/10/2025 | 9,84% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.467,820000 | 29/10/2025 | 21,01% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.105,420000 | 30/10/2025 | 2,00% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 65.614,240000 | 29/10/2025 | 57,36% | 70,78% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.184,760000 | 29/10/2025 | 56,39% | 66,97% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.922,080000 | 29/10/2025 | 57,23% | 70,26% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 108.257,210000 | 29/10/2025 | 57,82% | 72,58% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,137530 | 29/10/2025 | 5,05% | 16,36% | *** |
