| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,710000 | 12/10/2026 | 2,26% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,570000 | 12/10/2026 | 1,94% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.057,420000 | 13/10/2026 | 1,24% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 100,993000 | 13/10/2026 | 0,44% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.526,740000 | 13/10/2026 | 10,31% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 151,330000 | 13/10/2026 | 9,92% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.462,310000 | 13/10/2026 | 12,04% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 144,610000 | 13/10/2026 | 11,60% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.033,400000 | 13/10/2026 | 1,59% | · | ND |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.200,220000 | 13/10/2026 | 9,75% | · | ND |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 958,646764 | 13/10/2026 | · | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,400000 | 12/10/2026 | -6,78% | · | ND |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 92,733433 | 12/10/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,451094 | 13/10/2026 | 3,21% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,576301 | 13/10/2026 | 3,69% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 122,170000 | 13/10/2026 | 2,36% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 114,910000 | 13/10/2026 | 1,74% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 110,270000 | 13/10/2026 | 9,10% | · | ND |
