| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 283,530000 | 09/07/2026 | 30,41% | 72,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 136,670000 | 09/07/2026 | 27,84% | 59,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.841,640000 | 09/07/2026 | 30,70% | 74,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 217,460000 | 08/07/2026 | 7,37% | 29,87% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,750000 | 08/07/2026 | 4,47% | 20,27% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.251,260000 | 08/07/2026 | 7,98% | 34,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,710000 | 08/07/2026 | 7,90% | 33,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,650000 | 08/07/2026 | 5,11% | 15,97% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,050000 | 08/07/2026 | 5,69% | 19,65% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 139,530000 | 08/07/2026 | 4,89% | 14,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 200,870000 | 08/07/2026 | 5,62% | 19,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 247,880000 | 09/07/2026 | 1,95% | -0,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.373,810000 | 09/07/2026 | 2,45% | 2,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 200,850000 | 09/07/2026 | 2,40% | 1,73% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.344,750000 | 08/07/2026 | 5,84% | 20,58% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,520569 | 09/07/2026 | 17,14% | 46,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.819,976308 | 09/07/2026 | 17,80% | 51,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,265992 | 09/07/2026 | 17,70% | 50,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.464,100000 | 08/07/2026 | 5,63% | 40,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.623,300000 | 08/07/2026 | 6,22% | 45,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.029,790000 | 08/07/2026 | 5,40% | 38,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 243,860000 | 08/07/2026 | 6,14% | 44,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.909,460000 | 08/07/2026 | 6,36% | 46,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 170,940000 | 08/07/2026 | 11,01% | 54,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,870000 | 08/07/2026 | 6,60% | 50,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,291126 | 08/07/2026 | 11,10% | 53,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.505,950000 | 08/07/2026 | 7,13% | 55,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,223080 | 08/07/2026 | 11,72% | 58,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 179,960000 | 08/07/2026 | 11,57% | 58,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 147,763942 | 08/07/2026 | 11,65% | 58,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,540000 | 08/07/2026 | 9,47% | 48,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,480000 | 08/07/2026 | 7,98% | 41,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 132,383374 | 08/07/2026 | 9,58% | 47,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 922,960000 | 08/07/2026 | 10,06% | 52,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 196,040000 | 08/07/2026 | 9,21% | 46,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 312,160000 | 08/07/2026 | 10,00% | 52,23% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.207,460000 | 09/07/2026 | 0,97% | 8,67% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.063,890000 | 09/07/2026 | -1,59% | 0,29% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.284,850000 | 09/07/2026 | 1,06% | 9,26% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.126,130000 | 09/07/2026 | -1,68% | 0,47% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,760000 | 08/07/2026 | 2,13% | 7,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,150000 | 08/07/2026 | -0,48% | 2,33% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.840,380000 | 08/07/2026 | 2,35% | 8,50% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.413,480000 | 08/07/2026 | 13,16% | 46,29% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 697,260000 | 08/07/2026 | 7,89% | 29,06% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.633.069,980000 | 08/07/2026 | 14,10% | 50,47% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,320000 | 08/07/2026 | 2,69% | 2,36% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,250000 | 08/07/2026 | 2,56% | -3,40% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.380,060000 | 08/07/2026 | 2,75% | 3,54% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,340000 | 08/07/2026 | 0,87% | 8,32% | ** |
