| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 229,060000 | 14/10/2026 | -5,26% | -1,71% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.729,960000 | 14/10/2026 | -1,67% | 11,44% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.984,430000 | 14/10/2026 | -3,98% | 1,52% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.382,200000 | 14/10/2026 | -1,25% | 13,01% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,430000 | 14/10/2026 | -1,86% | 10,57% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,340000 | 14/10/2026 | -1,38% | 12,70% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 997,060000 | 14/10/2026 | -2,21% | 8,19% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 283,020000 | 14/10/2026 | -4,00% | 0,52% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.111,380000 | 14/10/2026 | -1,83% | 9,59% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.108,540000 | 14/10/2026 | -3,70% | 4,64% | ** |