| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,920000 | 08/07/2026 | 0,70% | 16,46% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,940000 | 08/07/2026 | -0,06% | 11,18% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,270000 | 08/07/2026 | -1,88% | 3,30% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.134,240000 | 08/07/2026 | 0,19% | 12,61% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.177,080000 | 08/07/2026 | -0,57% | 7,18% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 974,590000 | 08/07/2026 | -2,70% | -0,64% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.443,410000 | 08/07/2026 | -0,29% | 8,83% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.031,980000 | 08/07/2026 | -0,65% | 6,70% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,270000 | 08/07/2026 | -0,35% | 8,45% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.455,340000 | 08/07/2026 | 0,97% | 20,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 233,847773 | 08/07/2026 | 4,92% | 21,62% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,990000 | 08/07/2026 | -2,69% | 5,07% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.619,810000 | 08/07/2026 | 1,36% | 23,58% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.960,022799 | 08/07/2026 | 5,20% | 24,03% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.562,360000 | 08/07/2026 | -3,11% | 5,01% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.297,430000 | 08/07/2026 | 0,82% | 19,78% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,720000 | 08/07/2026 | 1,26% | 22,93% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,840000 | 08/07/2026 | -0,83% | 9,51% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.943,493819 | 08/07/2026 | 1,24% | 22,36% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.477,251712 | 08/07/2026 | 4,51% | 30,10% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.901,762539 | 08/07/2026 | 5,45% | 25,20% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.540,410000 | 08/07/2026 | 1,52% | 24,66% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.246,440000 | 08/07/2026 | -0,08% | 10,69% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.538,420000 | 08/07/2026 | 0,76% | 8,68% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.663,100000 | 08/07/2026 | -1,72% | -0,22% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.457,700000 | 08/07/2026 | 1,02% | 10,15% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,890000 | 08/07/2026 | -0,16% | 10,21% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.191,530000 | 08/07/2026 | 0,37% | 9,95% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.351,950000 | 08/07/2026 | -1,93% | 1,42% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.343,710000 | 08/07/2026 | 0,55% | 10,88% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.988,130000 | 08/07/2026 | 0,17% | 8,65% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,060000 | 08/07/2026 | 0,47% | 10,55% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.646,310000 | 08/07/2026 | 0,58% | 11,25% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,330000 | 08/07/2026 | 1,06% | 9,47% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.673,990000 | 08/07/2026 | 1,23% | 10,44% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,950000 | 08/07/2026 | 1,21% | 10,33% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.681,790000 | 08/07/2026 | 1,28% | 10,69% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,120000 | 08/07/2026 | -0,06% | -1,97% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,210000 | 08/07/2026 | -2,99% | -9,98% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 08/07/2026 | 0,15% | -0,74% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,640000 | 08/07/2026 | -1,89% | 2,60% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,290000 | 08/07/2026 | 0,42% | 19,79% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,780000 | 08/07/2026 | -4,97% | -2,42% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,260000 | 08/07/2026 | 0,83% | 22,38% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.095,650649 | 08/07/2026 | 4,81% | 23,18% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 258,030000 | 08/07/2026 | 0,21% | 18,29% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,910000 | 08/07/2026 | 0,71% | 21,75% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,780000 | 08/07/2026 | 0,96% | 23,17% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,000000 | 08/07/2026 | 1,14% | 8,95% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,280000 | 08/07/2026 | 0,56% | 6,19% | *** |
