| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Grande | 21,32% | 11,22% | | | |
| ODDO BHF Asset Management SAS | RV Europa Cap. Grande Value | 18,41% | — | | | |
| ODDO BHF Asset Management SAS | RV Europa Cap. Pequeña | 16,07% | -0,41% | | | |
| ODDO BHF Asset Management SAS | RF Convertibles Global - EUR Cubierto | 12,99% | 0,77% | | | |
| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Mediana | 12,50% | 1,51% | | | |
| ODDO BHF Asset Management SAS | RV Europa Cap. Mediana | 12,12% | 1,64% | | | |
| ODDO BHF Asset Management SAS | Inmobiliario - Indirecto Zona Euro | 8,03% | -1,87% | | | |
| ODDO BHF Asset Management SAS | RV Francia Cap. Peq/Mediana | 6,38% | 1,31% | | | |
| ODDO BHF Asset Management SAS | RV Zona Euro Cap. Grande | 5,24% | 3,50% | | | |
| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento EUR | 4,61% | 2,73% | | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 3,98% | — | | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 3,76% | — | | | |
| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento EUR | 3,72% | 2,58% | | | |
| ODDO BHF Asset Management SAS | RF Bonos Alto Rendimiento Global - EUR Cubierto | 3,52% | 1,96% | | | |
| ODDO BHF Asset Management SAS | RF Diversificada Corto Plazo EUR | 3,19% | 1,44% | | | |
| ODDO BHF Asset Management SAS | RF Flexible EUR | 3,09% | 1,15% | | | |
| ODDO BHF Asset Management SAS | RF Deuda Corporativa EUR | 3,07% | -0,43% | | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | 3,04% | 2,32% | | | |
| ODDO BHF Asset Management SAS | RV USA Cap. Grande Blend | 2,75% | 14,97% | | | |
| ODDO BHF Asset Management SAS | Mixtos Flexibles EUR | -1,52% | 0,84% | | | |
| ODDO BHF Asset Management SAS | RV Sector Tecnología | -1,62% | 7,82% | | | |
| ODDO BHF Asset Management SAS | RV Sector Ecología | -3,14% | 1,75% | | | |
| ODDO BHF Asset Management SAS | RV USA Cap. Mediana | -14,92% | -1,59% | | | |
| ODDO BHF Asset Management SAS | RF Deuda A Plazo Fijo | - | — | | | |
