| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 286,059004 | 20/01/2026 | 3,15% | 15,76% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 218,660000 | 20/01/2026 | 2,86% | 17,26% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 466,480000 | 20/01/2026 | 3,17% | 70,30% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 466,498977 | 20/01/2026 | 3,22% | 70,22% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 416,737722 | 20/01/2026 | 3,22% | 62,19% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 324,640000 | 20/01/2026 | 2,94% | 72,39% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.628,850000 | 20/01/2026 | 3,22% | 75,19% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.061,877558 | 20/01/2026 | 3,27% | 75,11% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 526,150000 | 20/01/2026 | 3,22% | 74,67% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 501,466576 | 20/01/2026 | 3,26% | 74,58% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 336,520000 | 20/01/2026 | 2,99% | 76,72% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.544,700000 | 19/01/2026 | -0,04% | 10,02% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.706,110000 | 19/01/2026 | -0,03% | 10,47% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,030000 | 19/01/2026 | -0,04% | 10,45% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.169,080000 | 19/01/2026 | -0,03% | 10,49% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.325,650000 | 19/01/2026 | 0,16% | 11,62% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,160000 | 19/01/2026 | 0,18% | 12,14% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.206,060000 | 19/01/2026 | 0,17% | 12,18% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.132,670000 | 19/01/2026 | 0,11% | 9,28% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.449,530000 | 19/01/2026 | 0,12% | 10,17% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,540000 | 20/01/2026 | 0,09% | 8,21% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,900000 | 20/01/2026 | 0,10% | 2,63% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.143,230000 | 20/01/2026 | 0,11% | 9,32% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.059,500000 | 20/01/2026 | 0,11% | 3,29% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 551,840000 | 19/01/2026 | 0,09% | 8,49% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,260000 | 19/01/2026 | 0,08% | 2,77% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 596,860000 | 19/01/2026 | 0,10% | 9,60% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 550,443316 | 19/01/2026 | 1,30% | 6,55% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,692003 | 19/01/2026 | 1,30% | -2,99% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 580,098132 | 19/01/2026 | 1,32% | 7,65% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 500,430404 | 19/01/2026 | 1,32% | -2,16% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.744,730000 | 19/01/2026 | 0,55% | 11,36% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.666,640000 | 19/01/2026 | 0,56% | 11,94% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.043,340000 | 19/01/2026 | 0,53% | 9,63% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,410000 | 19/01/2026 | 0,56% | 11,94% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,940000 | 19/01/2026 | -0,29% | 7,56% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,368684 | 19/01/2026 | 0,93% | 6,65% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,860377 | 19/01/2026 | 0,92% | -9,76% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 933,020000 | 19/01/2026 | -0,26% | 9,68% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.068,081260 | 19/01/2026 | 0,97% | 8,81% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 704,476199 | 19/01/2026 | 0,97% | -9,00% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,290000 | 19/01/2026 | 0,71% | 8,18% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,820000 | 19/01/2026 | -0,27% | 9,18% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,999828 | 19/01/2026 | 0,96% | 8,34% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,900000 | 19/01/2026 | 0,47% | 7,22% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,240000 | 19/01/2026 | 0,47% | 0,67% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,560000 | 19/01/2026 | 0,43% | 13,57% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,730000 | 19/01/2026 | 0,46% | 15,22% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 999,470000 | 19/01/2026 | 0,46% | 6,22% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,670000 | 19/01/2026 | 0,46% | 14,96% | **** |
