| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 268,280000 | 20/01/2026 | 1,02% | 42,15% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.894,620000 | 20/01/2026 | 1,34% | 40,60% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.794,261596 | 20/01/2026 | 1,39% | 40,57% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.808,120000 | 20/01/2026 | 1,09% | 42,35% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 717,777967 | 20/01/2026 | 1,30% | 38,00% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 429,780000 | 20/01/2026 | 1,32% | 43,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 326,730900 | 20/01/2026 | 1,37% | 43,26% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 283,650000 | 20/01/2026 | 1,07% | 44,97% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.487,772851 | 20/01/2026 | 1,39% | 41,04% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.300,750000 | 20/01/2026 | 7,17% | 46,08% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 804,460000 | 20/01/2026 | 7,17% | 35,39% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 240,561050 | 20/01/2026 | 7,45% | 42,02% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.576,040000 | 20/01/2026 | 7,21% | 50,83% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.159,260000 | 20/01/2026 | 7,15% | 44,72% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 224,750000 | 20/01/2026 | 7,22% | 50,21% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.625,880000 | 20/01/2026 | 7,25% | 52,64% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 155,350000 | 19/01/2026 | 1,46% | 26,90% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.781,410000 | 19/01/2026 | 1,52% | 31,11% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 232,370000 | 19/01/2026 | 1,51% | 30,08% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.681,070000 | 19/01/2026 | 0,02% | -7,82% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,460000 | 19/01/2026 | 0,02% | -15,35% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 142,618576 | 19/01/2026 | 1,30% | -8,90% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.435,960000 | 19/01/2026 | 0,08% | -4,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,040000 | 19/01/2026 | -0,01% | -8,76% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 251,650000 | 19/01/2026 | 0,06% | -5,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.548,020000 | 19/01/2026 | 0,09% | -4,00% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.010,370000 | 19/01/2026 | 0,09% | -4,00% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.694,290000 | 19/01/2026 | 0,10% | -3,72% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 152,880000 | 19/01/2026 | 1,59% | 6,42% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 91,730000 | 19/01/2026 | 1,58% | -1,49% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 239,500000 | 19/01/2026 | 1,66% | 10,51% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 174,330000 | 19/01/2026 | 1,57% | 5,36% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 216,710000 | 19/01/2026 | 1,64% | 9,67% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.169,140000 | 19/01/2026 | 1,67% | 11,04% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 364,430000 | 16/01/2026 | 3,28% | 41,04% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.155,090000 | 16/01/2026 | 3,33% | 46,38% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 357,240000 | 16/01/2026 | 3,32% | 45,08% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.012,292330 | 16/01/2026 | 3,20% | 47,14% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 157,415856 | 16/01/2026 | 2,12% | 6,81% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.642,041835 | 16/01/2026 | 2,16% | 9,50% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 155,315486 | 16/01/2026 | 2,16% | 9,22% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,660000 | 16/01/2026 | 1,22% | 4,26% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.545,760000 | 16/01/2026 | 1,02% | 5,82% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,540000 | 16/01/2026 | 1,01% | 5,44% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 262,290000 | 20/01/2026 | 3,05% | 12,92% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 269,892565 | 20/01/2026 | 3,10% | 12,88% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 230,780000 | 20/01/2026 | 2,82% | 14,30% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.880,542292 | 20/01/2026 | 3,15% | 16,11% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.383,080000 | 20/01/2026 | 2,87% | 17,55% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 281,860000 | 20/01/2026 | 3,10% | 15,82% | **** |