| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.763,160000 | 29/09/2026 | 19,81% | 77,97% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.438,850727 | 29/09/2026 | 20,02% | 78,74% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.162,280000 | 29/09/2026 | 14,53% | 84,27% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.599,932188 | 29/09/2026 | 19,88% | 80,94% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 275,550000 | 29/09/2026 | 19,96% | 78,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 235,800000 | 29/09/2026 | 14,48% | 83,47% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 218,961691 | 29/09/2026 | 19,83% | 78,49% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 227,899604 | 29/09/2026 | 19,71% | 79,90% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.246,270000 | 29/09/2026 | 19,25% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 262,980000 | 29/09/2026 | 19,36% | 75,14% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 227,696169 | 29/09/2026 | 19,27% | 74,15% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.840,452000 | 29/09/2026 | 20,39% | 67,71% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,470000 | 29/09/2026 | 2,04% | 7,75% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.636,300000 | 29/09/2026 | 1,40% | 5,11% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,190000 | 29/09/2026 | 2,04% | -5,22% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.419,370000 | 29/09/2026 | 1,40% | -7,16% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 451.217,400000 | 29/09/2026 | 5,68% | 23,89% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,290000 | 29/09/2026 | 5,69% | 23,89% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.441,010000 | 29/09/2026 | 5,84% | 24,67% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 369,950000 | 29/09/2026 | 4,90% | 20,25% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 117.143,130000 | 29/09/2026 | 5,68% | 9,32% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 222,210000 | 29/09/2026 | 5,68% | 23,90% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 503.053,040000 | 29/09/2026 | 8,37% | 27,87% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 134,531233 | 29/09/2026 | 4,86% | 22,09% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.997,060000 | 29/09/2026 | 8,37% | 27,82% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 745,480000 | 29/09/2026 | 7,64% | 24,38% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 185,891678 | 29/09/2026 | 12,85% | 22,94% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.793,050000 | 29/09/2026 | 4,87% | 15,49% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,990000 | 29/09/2026 | 4,15% | 12,28% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 228,150000 | 29/09/2026 | 8,37% | 27,89% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 208,590000 | 29/09/2026 | 2,04% | 7,50% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.539,041000 | 29/09/2026 | 6,38% | 33,14% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 129,567000 | 29/09/2026 | 6,07% | 31,58% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 143,060000 | 29/09/2026 | 5,79% | 30,21% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 153,360000 | 29/09/2026 | 6,34% | 32,98% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 999,931297 | 29/09/2026 | -6,65% | 4,88% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.152,220000 | 29/09/2026 | -3,48% | 10,53% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 112,766000 | 29/09/2026 | -3,65% | 9,74% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.046,189000 | 29/09/2026 | -3,41% | 10,86% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 110,469000 | 29/09/2026 | -3,87% | 8,75% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.161,670000 | 29/09/2026 | -3,48% | 10,61% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 992,043000 | 29/09/2026 | -3,48% | 0,85% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 97,655000 | 29/09/2026 | -3,87% | 0,83% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 114,749000 | 29/09/2026 | -3,51% | 10,39% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,429000 | 29/09/2026 | 1,09% | 13,44% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 110,483036 | 29/09/2026 | -2,42% | 7,30% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,024000 | 29/09/2026 | 0,99% | 12,96% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.129,101575 | 29/09/2026 | -2,12% | 8,19% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,067000 | 29/09/2026 | 1,17% | 13,77% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.273,651255 | 29/09/2026 | 5,94% | 11,79% | **** |