| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Grande | 20,15% | 10,63% | | | |
| ODDO BHF Asset Management SAS | RV Europa Cap. Grande Value | 13,64% | — | | | |
| ODDO BHF Asset Management SAS | RF Convertibles Global - EUR Cubierto | 9,51% | 1,59% | | | |
| ODDO BHF Asset Management SAS | RV Europa Cap. Pequeña | 9,20% | 0,11% | | | |
| ODDO BHF Asset Management SAS | RV Europa Cap. Mediana | 8,98% | 1,45% | | | |
| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Mediana | 8,59% | 1,09% | | | |
| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Grande | 5,91% | 3,54% | | | |
| ODDO BHF Asset Management SAS | RV USA Cap. Grande Blend | 4,46% | 16,23% | | | |
| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento EUR | 4,25% | 2,76% | | | |
| ODDO BHF Asset Management SAS | Inmobiliario - Indirecto Zona Euro | 3,73% | -1,79% | | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 3,70% | — | | | |
| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento EUR | 3,59% | 2,56% | | | |
| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento Global - EUR Cubierto | 3,41% | 1,94% | | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 2,99% | 2,42% | | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 2,78% | — | | | |
| ODDO BHF Asset Management SAS | RV Sector Tecnología | 2,76% | 10,61% | | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 2,63% | 2,73% | | | |
| ODDO BHF Asset Management SAS | RF Diversificada Corto Plazo EUR | 2,62% | 1,39% | | | |
| ODDO BHF Asset Management SAS | RV Francia Cap. Peq/Mediana | 2,44% | 0,92% | | | |
| ODDO BHF Asset Management SAS | RF Deuda Corporativa EUR | 1,91% | -0,41% | | | |
| ODDO BHF Asset Management SAS | RF Flexible EUR | 1,88% | 1,20% | | | |
| ODDO BHF Asset Management SAS | Mixtos Flexibles EUR | -0,37% | 0,51% | | | |
| ODDO BHF Asset Management SAS | RV Sector Ecología | -5,25% | 4,28% | | | |
| ODDO BHF Asset Management SAS | RV USA Cap. Mediana | -19,81% | -0,03% | | | |
