| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,890000 | 29/09/2026 | 5,29% | 23,23% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.315,970000 | 29/09/2026 | 8,28% | 24,95% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.333,540000 | 29/09/2026 | 8,22% | 24,65% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 89,910000 | 29/09/2026 | 7,84% | 23,01% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 86,970000 | 29/09/2026 | 7,61% | 21,88% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,460000 | 29/09/2026 | 7,80% | 16,68% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.184,380000 | 29/09/2026 | 8,31% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 114,250000 | 29/09/2026 | 7,55% | 15,61% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.206,560000 | 29/09/2026 | 5,21% | 19,82% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,820000 | 29/09/2026 | 4,79% | 17,94% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.424,270000 | 29/09/2026 | 5,13% | 19,47% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,810000 | 29/09/2026 | 4,54% | 16,88% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,330000 | 29/09/2026 | 4,70% | 11,82% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,000000 | 29/09/2026 | 4,48% | 10,83% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.283,680000 | 28/09/2026 | 0,47% | 16,28% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.171,970000 | 28/09/2026 | 0,38% | 15,89% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 107,808538 | 28/09/2026 | -3,42% | 8,87% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,100000 | 28/09/2026 | 0,16% | 14,88% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,660000 | 28/09/2026 | 0,09% | 14,55% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,200000 | 28/09/2026 | 0,05% | 14,38% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.119,710000 | 28/09/2026 | -0,75% | 11,55% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.071,470000 | 28/09/2026 | -2,59% | 6,90% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,960000 | 28/09/2026 | -0,75% | 11,55% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 127,540000 | 28/09/2026 | 0,31% | 15,58% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.009,350000 | 28/09/2026 | 7,12% | 17,10% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.687,500000 | 28/09/2026 | 7,12% | 17,10% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,530000 | 28/09/2026 | 6,49% | 14,33% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 134,000000 | 28/09/2026 | 7,12% | 17,10% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,226000 | 29/09/2026 | -1,98% | 12,14% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 102,753000 | 29/09/2026 | -2,15% | 11,33% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,257000 | 29/09/2026 | -2,34% | 10,50% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,064000 | 29/09/2026 | -1,98% | 4,39% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,264000 | 29/09/2026 | -1,86% | 4,40% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,048000 | 29/09/2026 | -2,34% | 4,37% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,300000 | 29/09/2026 | -1,68% | 13,53% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.119,128000 | 29/09/2026 | 17,24% | 85,21% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.364,515000 | 29/09/2026 | 17,30% | 86,50% | ***** |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 929,214443 | 29/09/2026 | · | · | ND |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 308,025000 | 29/09/2026 | 17,18% | 84,51% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 297,761000 | 29/09/2026 | 16,78% | 82,51% | ***** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.650,890000 | 08/09/2026 | 12,20% | 24,19% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 18,71% | * |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 19,00% | * |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 625,210000 | 08/09/2026 | 13,83% | 16,64% | * |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 16,88% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,910000 | 08/09/2026 | 14,53% | 19,77% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 57.415,280000 | 28/09/2026 | -3,70% | 46,60% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.133,680000 | 28/09/2026 | -4,33% | 42,79% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.143,010000 | 28/09/2026 | -3,77% | 46,16% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.312,005625 | 28/09/2026 | 1,36% | 45,68% | *** |
