| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 190,810000 | 26/08/2026 | 13,45% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.905,200000 | 26/08/2026 | 13,80% | · | ND |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.532,810000 | 26/08/2026 | -0,81% | 7,01% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.694,610000 | 26/08/2026 | -0,71% | 7,48% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,260000 | 26/08/2026 | -0,71% | 7,48% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.161,270000 | 26/08/2026 | -0,70% | 7,52% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,490000 | 26/08/2026 | 1,21% | 11,53% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,540000 | 26/08/2026 | 1,34% | 12,05% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,220000 | 26/08/2026 | 1,35% | 12,09% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.146,280000 | 27/08/2026 | 1,31% | 8,72% | ** |
