| ODDO BHF Asset Management SAS | RV Sector Finanzas | 30,71% | 15,04% | | |
| ODDO BHF Asset Management SAS | Inmobiliario - Indirecto Zona Euro | 12,79% | -0,09% | | |
| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Grande | 12,60% | 13,77% | | |
| ODDO BHF Asset Management SAS | RF Convertibles Global - EUR Cubierto | 9,97% | 3,32% | | |
| ODDO BHF Asset Management SAS | RV Europa Cap. Grande Value | 9,61% | — | | |
| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento EUR | 5,91% | 3,65% | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 5,67% | — | | |
| ODDO BHF Asset Management SAS | RF Deuda Corporativa EUR | 5,42% | 0,24% | | |
| ODDO BHF Asset Management SAS | RF Diversificada Corto Plazo EUR | 4,88% | 1,51% | | |
| ODDO BHF Asset Management SAS | RV USA Cap. Grande Blend | 4,76% | 15,95% | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 4,72% | — | | |
| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento EUR | 4,56% | 2,83% | | |
| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento Global - EUR Cubierto | 4,39% | 2,21% | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 4,24% | 3,41% | | |
| ODDO BHF Asset Management SAS | RF Flexible EUR | 4,24% | 1,89% | | |
| ODDO BHF Asset Management SAS | RV Europa Cap. Pequeña | 3,75% | 3,03% | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 3,75% | 3,35% | | |
| ODDO BHF Asset Management SAS | RV Sector Tecnología | 2,22% | 10,32% | | |
| ODDO BHF Asset Management SAS | RV Europa Cap. Mediana | -0,44% | 3,37% | | |
| ODDO BHF Asset Management SAS | Mixtos Flexibles EUR | -2,76% | 0,83% | | |
| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Mediana | -2,91% | 2,59% | | |
| ODDO BHF Asset Management SAS | RV Francia Cap. Peq/Mediana | -3,80% | 4,17% | | |
| ODDO BHF Asset Management SAS | RV Sector Ecología | -4,29% | — | | |
| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Grande | -5,97% | 6,18% | | |