| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,313000 | 29/09/2026 | 0,84% | 12,28% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,302000 | 29/09/2026 | 1,09% | 1,89% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,014000 | 29/09/2026 | 1,16% | 1,89% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,231000 | 29/09/2026 | 0,83% | 1,88% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 117,983000 | 29/09/2026 | 1,06% | 13,29% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,649000 | 29/09/2026 | 0,18% | 18,97% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 959,897842 | 29/09/2026 | 4,94% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,291000 | 29/09/2026 | -0,07% | 17,77% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,016000 | 29/09/2026 | 0,37% | 19,87% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,137000 | 29/09/2026 | -0,37% | 16,36% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,787000 | 29/09/2026 | 0,19% | 4,52% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,061000 | 29/09/2026 | 0,36% | 4,53% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,418000 | 29/09/2026 | -0,37% | 4,48% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,740000 | 29/09/2026 | 0,15% | 18,83% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 174,190000 | 28/09/2026 | 5,44% | 50,63% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 177,300000 | 28/09/2026 | 5,28% | 49,67% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.707,910000 | 28/09/2026 | 5,75% | 52,50% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 405,110000 | 28/09/2026 | 4,89% | 47,57% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 224,220000 | 28/09/2026 | 3,87% | 44,01% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 161,190000 | 28/09/2026 | 3,97% | 43,70% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.106,350000 | 29/09/2026 | -0,30% | 10,02% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,330000 | 29/09/2026 | -0,33% | 9,91% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,470000 | 29/09/2026 | -0,44% | 9,41% | **** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.012,020000 | 29/09/2026 | -3,29% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 309.670,750000 | 28/09/2026 | -0,62% | 15,48% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 185,540000 | 28/09/2026 | -0,73% | 14,97% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.034,000000 | 28/09/2026 | -1,34% | 12,11% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 748,820000 | 28/09/2026 | -4,17% | 2,69% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 170,900000 | 28/09/2026 | -0,62% | 15,48% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 101,590000 | 28/09/2026 | 3,16% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 105,500000 | 28/09/2026 | 2,85% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 293,390000 | 28/09/2026 | 2,84% | 36,22% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.183,493000 | 29/09/2026 | 1,05% | 13,97% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.167,578000 | 29/09/2026 | 0,86% | 13,09% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,450000 | 29/09/2026 | 0,56% | 11,76% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 898,296000 | 29/09/2026 | 0,85% | -0,19% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.311,500000 | 28/09/2026 | 1,75% | 14,49% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,148352 | 28/09/2026 | -1,67% | 9,13% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,850000 | 28/09/2026 | 1,67% | 14,16% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 110,564247 | 28/09/2026 | 6,20% | 11,39% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,670000 | 28/09/2026 | 1,30% | 12,46% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.696,600000 | 28/09/2026 | -1,28% | 4,97% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.420,000000 | 28/09/2026 | -1,13% | 5,00% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,050000 | 28/09/2026 | -1,35% | 4,54% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,200000 | 28/09/2026 | -1,73% | 2,69% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,780000 | 28/09/2026 | -1,84% | 2,84% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.196,396872 | 28/09/2026 | -2,07% | 11,37% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.230,866000 | 28/09/2026 | 1,25% | 16,74% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.154,726665 | 28/09/2026 | 5,82% | 13,92% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.056,350000 | 28/09/2026 | 1,13% | · | ND |
