| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,900000 | 18/06/2025 | -4,65% | 22,85% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,170000 | 18/06/2025 | -4,56% | 19,84% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 107,070000 | 18/06/2025 | -4,68% | 18,77% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.124,950000 | 18/06/2025 | -3,57% | 18,98% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,240000 | 18/06/2025 | -3,82% | 17,24% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.329,650000 | 18/06/2025 | -3,62% | 18,70% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,680000 | 18/06/2025 | -3,95% | 16,21% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,510000 | 18/06/2025 | -3,86% | 13,23% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,310000 | 18/06/2025 | -4,00% | 12,20% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.245,420000 | 17/06/2025 | 0,07% | 16,35% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.138,750000 | 17/06/2025 | 0,02% | 15,98% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,079311 | 17/06/2025 | -0,98% | 15,84% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,000000 | 17/06/2025 | -0,12% | 14,92% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,730000 | 17/06/2025 | -0,16% | 14,58% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,360000 | 17/06/2025 | -0,18% | 14,42% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.102,440000 | 17/06/2025 | -0,98% | 12,27% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.072,750000 | 17/06/2025 | -2,93% | 9,39% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,840000 | 17/06/2025 | -0,94% | 12,16% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.302,240000 | 18/06/2025 | 0,51% | 16,53% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.564,460000 | 18/06/2025 | 0,51% | 16,23% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,740000 | 18/06/2025 | 0,14% | 13,47% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.055,868340 | 18/06/2025 | 0,26% | 14,46% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.173,434000 | 18/06/2025 | 1,32% | 13,34% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,194000 | 18/06/2025 | 1,21% | 12,53% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.064,092000 | 18/06/2025 | 1,37% | 13,68% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,283000 | 18/06/2025 | 1,07% | 11,51% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.183,063000 | 18/06/2025 | 1,32% | 13,54% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.043,804000 | 18/06/2025 | 1,32% | 4,96% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,906000 | 18/06/2025 | 1,07% | 4,96% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,395000 | 18/06/2025 | 1,63% | 14,40% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,892000 | 18/06/2025 | 1,52% | 13,57% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,519000 | 18/06/2025 | 1,41% | 12,73% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,471000 | 18/06/2025 | 1,63% | 8,37% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,637000 | 18/06/2025 | 1,71% | 8,36% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,646000 | 18/06/2025 | 1,41% | 8,38% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,571000 | 18/06/2025 | 1,83% | 15,84% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.394,640000 | 17/06/2025 | -7,55% | 10,43% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 121,240000 | 17/06/2025 | -16,34% | 4,33% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 109,820194 | 17/06/2025 | -16,37% | 4,27% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 524,010000 | 17/06/2025 | -16,57% | 2,45% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 354,486515 | 17/06/2025 | -16,59% | 2,38% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 219,590000 | 17/06/2025 | -16,23% | 5,25% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.224,351660 | 17/06/2025 | 16,34% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 356,260000 | 17/06/2025 | 5,43% | 20,16% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 877,410000 | 17/06/2025 | 10,42% | -2,33% | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.266,710000 | 17/06/2025 | 10,67% | -0,91% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.820,200000 | 17/06/2025 | 3,86% | 23,26% | * |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,680000 | 17/06/2025 | 1,71% | 10,31% | ***** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,410000 | 17/06/2025 | 2,39% | 29,26% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,550000 | 17/06/2025 | 2,16% | 27,20% | *** |
