| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,650000 | 08/07/2026 | 1,37% | 10,42% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,870000 | 08/07/2026 | 1,43% | 11,00% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 920,780000 | 07/07/2026 | -0,47% | 5,48% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,570000 | 08/07/2026 | -3,58% | -4,22% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,330000 | 06/07/2026 | 0,07% | 7,55% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,490000 | 08/07/2026 | -0,71% | 6,21% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,930000 | 08/07/2026 | 0,73% | 10,07% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 164,188004 | 08/07/2026 | 4,68% | 10,91% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,210000 | 08/07/2026 | -1,00% | 1,06% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.540,260000 | 08/07/2026 | 0,99% | 11,29% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.693,318134 | 08/07/2026 | 4,93% | 12,02% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,310000 | 08/07/2026 | 0,57% | 9,03% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,930000 | 08/07/2026 | 1,00% | 11,82% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.672,160000 | 08/07/2026 | 1,07% | 12,08% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.734,850000 | 08/07/2026 | 1,22% | -7,49% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.697,800000 | 08/07/2026 | 1,48% | -5,99% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 171,860000 | 08/07/2026 | 1,48% | -5,90% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.423,261318 | 09/07/2026 | 7,78% | 24,76% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 354,700000 | 09/07/2026 | 7,51% | 24,64% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 577,715742 | 09/07/2026 | 4,13% | 10,94% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,713599 | 09/07/2026 | 4,03% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.810,498847 | 09/07/2026 | 8,41% | 29,09% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 373,280000 | 09/07/2026 | 8,15% | 28,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.247,226605 | 09/07/2026 | 7,52% | 23,04% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 327,190000 | 09/07/2026 | 7,26% | 22,96% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 165,681515 | 09/07/2026 | 8,28% | 28,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.401,213740 | 09/07/2026 | 8,54% | 29,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 359,020000 | 09/07/2026 | 26,78% | 83,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.268,998688 | 09/07/2026 | 26,84% | 83,15% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.145,675557 | 09/07/2026 | 26,18% | 79,96% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 323,990000 | 09/07/2026 | 22,00% | 79,87% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.615,840000 | 09/07/2026 | 26,59% | 85,40% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.486,200262 | 09/07/2026 | 26,64% | 84,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.380,290000 | 09/07/2026 | 21,69% | 81,03% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 897,079143 | 09/07/2026 | 26,60% | 81,16% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 540,360000 | 09/07/2026 | 27,39% | 89,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 410,712724 | 09/07/2026 | 27,42% | 88,09% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 343,910000 | 09/07/2026 | 22,54% | 84,47% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.109,331001 | 09/07/2026 | 26,73% | 85,06% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.542,120000 | 09/07/2026 | 27,06% | 82,96% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 936,120000 | 09/07/2026 | 24,71% | 70,79% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 295,601224 | 09/07/2026 | 32,03% | 83,67% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.868,410000 | 09/07/2026 | 27,10% | 87,87% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.083,445562 | 09/07/2026 | 32,82% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.372,380000 | 09/07/2026 | 26,85% | 81,26% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 267,650000 | 09/07/2026 | 27,69% | 88,19% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.939,860000 | 09/07/2026 | 27,96% | 91,05% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 161,160000 | 08/07/2026 | 5,25% | 33,15% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.857,370000 | 08/07/2026 | 5,85% | 37,58% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 242,040000 | 08/07/2026 | 5,74% | 36,50% | ** |
