| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 72,350000 | 12/08/2026 | 5,33% | 17,07% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,820000 | 12/08/2026 | 5,48% | 12,02% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,730000 | 12/08/2026 | 5,28% | 10,99% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.306,230000 | 11/08/2026 | 2,23% | 17,83% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.192,720000 | 11/08/2026 | 2,16% | 17,44% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,517485 | 11/08/2026 | -0,09% | 11,14% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 127,370000 | 11/08/2026 | 1,98% | 16,43% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,940000 | 11/08/2026 | 1,92% | 16,09% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 126,480000 | 11/08/2026 | 1,89% | 15,92% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.139,380000 | 11/08/2026 | 0,99% | 13,04% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.090,440000 | 11/08/2026 | -0,87% | 8,33% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,380000 | 11/08/2026 | 1,08% | 13,05% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 129,820000 | 11/08/2026 | 2,11% | 17,13% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 193.146,650000 | 12/08/2026 | 10,05% | 19,23% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.733,610000 | 12/08/2026 | 10,05% | 19,23% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 223,700000 | 12/08/2026 | 9,51% | 16,40% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 137,660000 | 12/08/2026 | 10,05% | 19,23% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,764000 | 11/08/2026 | 0,51% | 14,53% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,393000 | 11/08/2026 | 0,36% | 13,70% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,732000 | 11/08/2026 | 0,20% | 12,86% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,345000 | 11/08/2026 | 0,51% | 6,62% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,522000 | 11/08/2026 | 0,60% | 6,62% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,497000 | 11/08/2026 | 0,21% | 6,59% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,788000 | 11/08/2026 | 0,76% | 15,95% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.671,650000 | 11/08/2026 | 13,61% | 17,90% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 148,220000 | 11/08/2026 | 16,26% | 17,66% | * |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 134,766031 | 11/08/2026 | 16,34% | 18,07% | * |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 636,210000 | 11/08/2026 | 15,83% | 15,56% | * |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 432,010399 | 11/08/2026 | 15,91% | 15,93% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 269,390000 | 11/08/2026 | 16,47% | 18,72% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.808,860000 | 11/08/2026 | -1,36% | 51,76% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.162,540000 | 11/08/2026 | -1,89% | 47,81% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.170,910000 | 11/08/2026 | -1,42% | 51,30% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.321,213172 | 11/08/2026 | 2,07% | 54,48% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 62.085,340000 | 11/08/2026 | -1,13% | 53,50% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 120,060000 | 11/08/2026 | 0,88% | 10,78% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.598,970000 | 11/08/2026 | 10,75% | 26,87% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.468,260000 | 11/08/2026 | 0,64% | 13,72% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.498,470000 | 12/08/2026 | 1,38% | 9,61% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,850000 | 11/08/2026 | 1,82% | 22,42% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,970000 | 11/08/2026 | 1,54% | 20,38% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,130000 | 11/08/2026 | 11,70% | 33,26% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,330000 | 11/08/2026 | -5,91% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 189,710000 | 10/08/2026 | 19,99% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 298,100000 | 10/08/2026 | 21,01% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.485,230000 | 10/08/2026 | 20,35% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.864,040000 | 10/08/2026 | 21,40% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 148,280000 | 10/08/2026 | 20,28% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 178,800000 | 10/08/2026 | 20,99% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.547,100000 | 10/08/2026 | 20,57% | · | ND |