| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,218000 | 11/08/2026 | 1,79% | 6,17% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,563000 | 11/08/2026 | 1,16% | 6,11% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,697000 | 11/08/2026 | 1,61% | 20,69% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 179,070000 | 11/08/2026 | 8,40% | 52,67% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 182,320000 | 11/08/2026 | 8,26% | 51,69% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.754,880000 | 11/08/2026 | 8,66% | 54,57% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 416,870000 | 11/08/2026 | 7,94% | 49,57% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 230,510000 | 11/08/2026 | 6,79% | 45,96% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 165,870000 | 11/08/2026 | 6,99% | 45,65% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.115,430000 | 12/08/2026 | 0,52% | 11,18% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,230000 | 12/08/2026 | 0,49% | 11,07% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,880000 | 12/08/2026 | 0,40% | 10,57% | **** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.020,320000 | 12/08/2026 | -2,50% | · | ND |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 323.988,840000 | 12/08/2026 | 3,98% | 14,17% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 194,160000 | 12/08/2026 | 3,88% | 13,67% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.083,170000 | 12/08/2026 | 3,35% | 10,84% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 784,430000 | 12/08/2026 | 0,38% | 1,53% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 178,800000 | 12/08/2026 | 3,98% | 14,18% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 106,050000 | 11/08/2026 | 7,69% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 110,190000 | 11/08/2026 | 7,42% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 306,450000 | 11/08/2026 | 7,42% | 38,89% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.188,756000 | 12/08/2026 | 1,50% | 14,86% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.173,168000 | 12/08/2026 | 1,34% | 13,97% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 113,047000 | 12/08/2026 | 1,09% | 12,63% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 902,597000 | 12/08/2026 | 1,34% | 0,59% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.985,520000 | 12/08/2026 | 1,47% | 14,51% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,438821 | 12/08/2026 | -0,56% | 9,74% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,540000 | 12/08/2026 | 1,41% | 14,17% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,471200 | 12/08/2026 | 4,19% | 14,04% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,450000 | 12/08/2026 | 1,10% | 12,48% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.423,330000 | 12/08/2026 | -1,55% | 4,96% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.120,000000 | 12/08/2026 | -1,41% | 4,96% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,790000 | 12/08/2026 | -1,60% | 4,52% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,010000 | 12/08/2026 | -1,92% | 2,70% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,610000 | 12/08/2026 | -2,01% | 2,84% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.217,229340 | 12/08/2026 | -0,36% | 12,77% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.235,234000 | 12/08/2026 | 1,61% | 17,52% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.139,736683 | 12/08/2026 | 4,44% | 17,36% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.060,302000 | 12/08/2026 | 1,51% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,157591 | 12/08/2026 | -0,43% | 12,53% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,955000 | 12/08/2026 | 1,54% | 17,16% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,981422 | 12/08/2026 | -0,73% | 10,71% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,712000 | 12/08/2026 | 1,23% | 15,40% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,788653 | 12/08/2026 | 4,05% | 15,35% | *** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.098,850000 | 12/08/2026 | -1,42% | 5,21% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,760000 | 12/08/2026 | -1,51% | 4,79% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,600000 | 12/08/2026 | -1,49% | 5,41% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,590000 | 12/08/2026 | -1,79% | 4,15% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,960000 | 12/08/2026 | -1,88% | 3,68% | ** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,222000 | 12/08/2026 | 1,66% | · | ND |