| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.021,270000 | 13/08/2026 | -2,41% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,720000 | 12/08/2026 | 7,35% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 109,850000 | 12/08/2026 | 7,09% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.060,302000 | 12/08/2026 | 1,51% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,243000 | 13/08/2026 | 1,68% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.621,770000 | 13/08/2026 | 17,18% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 160,880000 | 13/08/2026 | 16,86% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.516,020000 | 13/08/2026 | 16,15% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 150,040000 | 13/08/2026 | 15,79% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.029,650000 | 13/08/2026 | 1,22% | · | ND |
