| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 88,644098 | 02/10/2026 | · | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.272,972000 | 02/10/2026 | 21,80% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 968,581737 | 02/10/2026 | 5,89% | · | ND |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.013,180000 | 02/10/2026 | -3,18% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 99,880000 | 01/10/2026 | 1,42% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 103,720000 | 01/10/2026 | 1,11% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.056,037000 | 02/10/2026 | 1,10% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 100,791000 | 02/10/2026 | 0,24% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.522,860000 | 02/10/2026 | 10,03% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 150,970000 | 02/10/2026 | 9,66% | · | ND |
