| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 84,965577 | 19/05/2026 | 21,56% | 50,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.262,220000 | 19/05/2026 | 23,88% | 66,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.752,607573 | 19/05/2026 | 24,19% | 66,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 269,300000 | 19/05/2026 | 23,87% | 65,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 129,820000 | 19/05/2026 | 21,43% | 53,63% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.748,120000 | 19/05/2026 | 24,06% | 67,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 207,740000 | 18/05/2026 | 2,57% | 20,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,910000 | 18/05/2026 | -0,20% | 11,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.147,370000 | 18/05/2026 | 2,99% | 23,91% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 227,740000 | 18/05/2026 | 2,94% | 23,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,510000 | 19/05/2026 | 1,20% | 7,82% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,580000 | 19/05/2026 | 1,61% | 11,25% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,400000 | 19/05/2026 | 1,03% | 6,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 193,130000 | 19/05/2026 | 1,55% | 10,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,930000 | 19/05/2026 | 1,55% | -5,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.361,600000 | 19/05/2026 | 1,92% | -2,98% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,840000 | 19/05/2026 | 1,89% | -3,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.253,240000 | 19/05/2026 | 1,71% | 12,11% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,731192 | 19/05/2026 | 10,49% | 36,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.714,019147 | 19/05/2026 | 10,94% | 41,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,514252 | 19/05/2026 | 10,89% | 40,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.284,250000 | 18/05/2026 | 1,38% | 29,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.388,630000 | 18/05/2026 | 1,79% | 33,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.869,690000 | 18/05/2026 | 1,21% | 27,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 233,730000 | 18/05/2026 | 1,73% | 33,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.787,070000 | 18/05/2026 | 1,89% | 34,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 162,510000 | 19/05/2026 | 5,53% | 50,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 138,450000 | 19/05/2026 | 3,31% | 51,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 66,669535 | 19/05/2026 | 5,38% | 50,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.457,400000 | 19/05/2026 | 3,68% | 56,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 84,500861 | 19/05/2026 | 5,81% | 55,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 170,860000 | 19/05/2026 | 5,93% | 55,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 139,965577 | 19/05/2026 | 5,76% | 55,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 43,630000 | 18/05/2026 | 4,88% | 42,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,920000 | 18/05/2026 | 3,49% | 35,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 126,734203 | 18/05/2026 | 4,91% | 42,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 883,080000 | 18/05/2026 | 5,31% | 46,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 187,960000 | 18/05/2026 | 4,71% | 40,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 298,720000 | 18/05/2026 | 5,27% | 46,40% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.203,790000 | 18/05/2026 | 0,66% | 8,78% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.060,660000 | 18/05/2026 | -1,89% | 0,39% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.280,620000 | 18/05/2026 | 0,73% | 9,37% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.122,430000 | 18/05/2026 | -2,01% | 0,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,230000 | 18/05/2026 | 1,94% | 5,85% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,930000 | 18/05/2026 | -0,66% | 0,84% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.153,800000 | 18/05/2026 | 2,13% | 6,94% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.372,510000 | 18/05/2026 | 9,88% | 43,03% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 677,010000 | 18/05/2026 | 4,76% | 26,18% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.582.592,380000 | 18/05/2026 | 10,57% | 46,95% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,370000 | 18/05/2026 | 2,72% | 0,73% | ** |
