| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.536,260000 | 14/10/2026 | -0,59% | 6,26% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.698,790000 | 14/10/2026 | -0,46% | 6,73% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,540000 | 14/10/2026 | -0,46% | 6,72% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.164,150000 | 14/10/2026 | -0,45% | 6,77% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,330000 | 14/10/2026 | 1,19% | 10,64% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,560000 | 14/10/2026 | 1,35% | 11,17% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,500000 | 14/10/2026 | 1,37% | 11,23% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.149,600000 | 14/10/2026 | 1,61% | 8,50% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.278,270000 | 14/10/2026 | 1,73% | 8,99% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.289,230000 | 14/10/2026 | 1,81% | 9,34% | **** |