| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 555,912220 | 19/05/2026 | 23,00% | 81,88% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 490,731497 | 19/05/2026 | 21,55% | 74,33% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 379,730000 | 19/05/2026 | 20,41% | 82,66% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.544,280000 | 19/05/2026 | 23,63% | 87,13% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.050,628227 | 19/05/2026 | 23,44% | 87,11% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 629,990000 | 19/05/2026 | 23,59% | 86,57% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 599,234079 | 19/05/2026 | 23,40% | 86,55% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 394,700000 | 19/05/2026 | 20,80% | 87,26% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.547,330000 | 18/05/2026 | 0,13% | 9,52% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.709,920000 | 18/05/2026 | 0,19% | 9,97% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,280000 | 18/05/2026 | 0,18% | 9,95% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.171,730000 | 18/05/2026 | 0,19% | 9,99% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.330,880000 | 18/05/2026 | 0,56% | 12,21% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 119,700000 | 18/05/2026 | 0,63% | 12,72% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.211,710000 | 18/05/2026 | 0,64% | 12,77% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.139,370000 | 18/05/2026 | 0,70% | 9,05% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.186,610000 | 18/05/2026 | 0,80% | 9,91% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,080000 | 19/05/2026 | 0,58% | 7,96% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 100,930000 | 19/05/2026 | -1,82% | -0,06% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.150,320000 | 19/05/2026 | 0,73% | 9,09% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.036,840000 | 19/05/2026 | -2,03% | 0,26% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 554,590000 | 18/05/2026 | 0,58% | 8,22% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 356,770000 | 18/05/2026 | -1,71% | 0,22% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 600,520000 | 18/05/2026 | 0,72% | 9,35% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 554,790522 | 18/05/2026 | 2,10% | 5,72% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 323,995536 | 18/05/2026 | -1,64% | -7,18% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 585,319368 | 18/05/2026 | 2,23% | 6,80% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 484,469437 | 18/05/2026 | -1,91% | -6,78% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.759,120000 | 18/05/2026 | 1,08% | 13,94% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.676,250000 | 18/05/2026 | 1,14% | 14,52% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.046,580000 | 18/05/2026 | 0,84% | 12,15% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,370000 | 18/05/2026 | 1,14% | 14,52% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 88,370000 | 18/05/2026 | -0,93% | 9,89% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 101,116071 | 18/05/2026 | 0,68% | 8,31% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 61,667239 | 18/05/2026 | -5,50% | -11,80% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 928,840000 | 18/05/2026 | -0,71% | 12,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.067,616758 | 18/05/2026 | 0,92% | 10,46% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 656,207074 | 18/05/2026 | -5,95% | -11,76% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 99,480000 | 18/05/2026 | 0,90% | 9,89% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 91,370000 | 18/05/2026 | -0,76% | 11,51% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 105,906593 | 18/05/2026 | 0,88% | 10,01% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,500000 | 18/05/2026 | -1,02% | 7,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,100000 | 18/05/2026 | -3,19% | -1,13% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,690000 | 18/05/2026 | -0,37% | 13,43% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,220000 | 18/05/2026 | -0,19% | 15,08% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 964,990000 | 18/05/2026 | -3,00% | 3,84% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,920000 | 18/05/2026 | -0,22% | 14,82% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,820000 | 18/05/2026 | -0,13% | 15,63% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.003,020000 | 18/05/2026 | -0,85% | 8,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 870,070000 | 18/05/2026 | -3,50% | -0,64% | * |