| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 358,990000 | 27/08/2026 | 26,77% | 79,69% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.269,368828 | 27/08/2026 | 26,88% | 80,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.145,959639 | 27/08/2026 | 26,21% | 77,47% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 329,180000 | 27/08/2026 | 23,95% | 82,03% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.647,220000 | 27/08/2026 | 27,69% | 81,71% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.559,725204 | 27/08/2026 | 27,73% | 82,42% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.465,940000 | 27/08/2026 | 24,77% | 83,91% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 896,908544 | 27/08/2026 | 26,58% | 78,66% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 540,990000 | 27/08/2026 | 27,53% | 84,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 411,335337 | 27/08/2026 | 27,62% | 85,49% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 349,820000 | 27/08/2026 | 24,64% | 86,67% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.138,402748 | 27/08/2026 | 27,91% | 83,13% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.687,745308 | 26/08/2026 | 31,83% | 126,79% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.536,520000 | 27/08/2026 | 26,59% | 81,52% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 932,720000 | 27/08/2026 | 24,26% | 69,45% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 289,884070 | 27/08/2026 | 29,48% | 77,62% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.867,800000 | 27/08/2026 | 27,06% | 86,71% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.046,337484 | 27/08/2026 | 30,46% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.366,820000 | 27/08/2026 | 26,34% | 79,83% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 267,020000 | 27/08/2026 | 27,39% | 86,73% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.936,390000 | 27/08/2026 | 27,73% | 89,50% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 165,890000 | 26/08/2026 | 8,34% | 42,81% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.914,670000 | 26/08/2026 | 9,12% | 47,56% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 249,450000 | 26/08/2026 | 8,97% | 46,43% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 171,910000 | 26/08/2026 | 13,39% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 172,920000 | 26/08/2026 | 14,00% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.734,320000 | 26/08/2026 | 14,30% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 203,840000 | 26/08/2026 | 14,94% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.052,930000 | 26/08/2026 | 15,25% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 206,870000 | 26/08/2026 | 15,59% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.061,700000 | 26/08/2026 | 15,35% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.785,120000 | 26/08/2026 | 3,90% | 2,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 227,050000 | 26/08/2026 | 0,28% | -6,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 149,087325 | 26/08/2026 | 5,90% | 0,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.548,990000 | 26/08/2026 | 4,73% | 6,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 82,990000 | 26/08/2026 | 3,67% | 1,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 262,850000 | 26/08/2026 | 4,52% | 5,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.621,270000 | 26/08/2026 | 4,83% | 6,76% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.105,490000 | 26/08/2026 | 4,83% | 6,75% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.775,500000 | 26/08/2026 | 4,89% | 7,07% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 164,620000 | 26/08/2026 | 9,39% | 17,53% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 96,040000 | 26/08/2026 | 6,36% | 8,63% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 259,850000 | 26/08/2026 | 10,29% | 22,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 187,350000 | 26/08/2026 | 9,15% | 16,35% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 234,790000 | 26/08/2026 | 10,12% | 21,13% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.356,330000 | 26/08/2026 | 10,44% | 22,67% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 394,330000 | 26/08/2026 | 11,75% | 43,20% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.530,010000 | 26/08/2026 | 12,66% | 48,65% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 388,770000 | 26/08/2026 | 12,44% | 47,33% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.196,940612 | 26/08/2026 | 12,67% | 50,00% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 98,750067 | 27/08/2026 | 19,42% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 169,131888 | 26/08/2026 | 9,72% | 14,27% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.773,382466 | 26/08/2026 | 10,33% | 17,20% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 167,632188 | 26/08/2026 | 10,26% | 16,84% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,450000 | 26/08/2026 | 1,08% | 7,43% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.552,620000 | 26/08/2026 | 1,46% | 9,29% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,160000 | 26/08/2026 | 1,42% | 8,95% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 291,140000 | 27/08/2026 | 14,39% | 31,55% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 299,604981 | 27/08/2026 | 14,45% | 32,02% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 251,130000 | 27/08/2026 | 11,89% | 33,14% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.215,860884 | 27/08/2026 | 15,16% | 35,81% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.607,940000 | 27/08/2026 | 12,57% | 36,93% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 185,480000 | 27/08/2026 | 14,09% | 29,96% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 314,450000 | 27/08/2026 | 15,02% | 34,93% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 319,158437 | 27/08/2026 | 15,08% | 35,41% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 239,150000 | 27/08/2026 | 12,50% | 36,60% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 630,110000 | 27/08/2026 | 39,36% | 101,34% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 630,184629 | 27/08/2026 | 39,43% | 102,05% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 556,298841 | 27/08/2026 | 37,78% | 93,66% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 428,910000 | 27/08/2026 | 36,01% | 103,52% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.288,030000 | 27/08/2026 | 40,22% | 107,13% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.876,805496 | 27/08/2026 | 40,30% | 107,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 714,300000 | 27/08/2026 | 40,12% | 106,51% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 680,850150 | 27/08/2026 | 40,20% | 107,24% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 446,850000 | 27/08/2026 | 36,76% | 108,64% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 167,400806 | 26/08/2026 | 11,63% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.757,322821 | 26/08/2026 | 12,47% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.696,280744 | 26/08/2026 | 12,63% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 188,160000 | 26/08/2026 | 12,83% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.899,440000 | 26/08/2026 | 13,64% | · | ND |
| 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% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.243,560000 | 27/08/2026 | 1,41% | 9,21% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.932,200000 | 27/08/2026 | 1,48% | 9,57% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,620000 | 27/08/2026 | 1,07% | 7,65% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,420000 | 27/08/2026 | -1,34% | -0,35% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.157,100000 | 27/08/2026 | 1,32% | 8,78% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.042,950000 | 27/08/2026 | -1,46% | -0,02% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 557,610000 | 27/08/2026 | 1,13% | 7,94% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,630000 | 27/08/2026 | -1,19% | -0,03% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,360000 | 27/08/2026 | 1,36% | 9,06% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 560,111636 | 27/08/2026 | 3,08% | 5,39% | ** |