| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 98,750067 | 27/08/2026 | 19,42% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 169,131888 | 26/08/2026 | 9,72% | 14,27% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.773,382466 | 26/08/2026 | 10,33% | 17,20% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 167,632188 | 26/08/2026 | 10,26% | 16,84% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,450000 | 26/08/2026 | 1,08% | 7,43% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.552,620000 | 26/08/2026 | 1,46% | 9,29% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,160000 | 26/08/2026 | 1,42% | 8,95% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 291,140000 | 27/08/2026 | 14,39% | 31,55% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 299,604981 | 27/08/2026 | 14,45% | 32,02% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 251,130000 | 27/08/2026 | 11,89% | 33,14% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.215,860884 | 27/08/2026 | 15,16% | 35,81% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.607,940000 | 27/08/2026 | 12,57% | 36,93% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 185,480000 | 27/08/2026 | 14,09% | 29,96% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 314,450000 | 27/08/2026 | 15,02% | 34,93% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 319,158437 | 27/08/2026 | 15,08% | 35,41% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 239,150000 | 27/08/2026 | 12,50% | 36,60% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 630,110000 | 27/08/2026 | 39,36% | 101,34% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 630,184629 | 27/08/2026 | 39,43% | 102,05% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 556,298841 | 27/08/2026 | 37,78% | 93,66% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 428,910000 | 27/08/2026 | 36,01% | 103,52% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.288,030000 | 27/08/2026 | 40,22% | 107,13% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.876,805496 | 27/08/2026 | 40,30% | 107,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 714,300000 | 27/08/2026 | 40,12% | 106,51% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 680,850150 | 27/08/2026 | 40,20% | 107,24% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 446,850000 | 27/08/2026 | 36,76% | 108,64% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 167,400806 | 26/08/2026 | 11,63% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.757,322821 | 26/08/2026 | 12,47% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.696,280744 | 26/08/2026 | 12,63% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 188,160000 | 26/08/2026 | 12,83% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.899,440000 | 26/08/2026 | 13,64% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 190,810000 | 26/08/2026 | 13,45% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.905,200000 | 26/08/2026 | 13,80% | · | ND |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.532,810000 | 26/08/2026 | -0,81% | 7,01% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.694,610000 | 26/08/2026 | -0,71% | 7,48% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,260000 | 26/08/2026 | -0,71% | 7,48% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.161,270000 | 26/08/2026 | -0,70% | 7,52% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,490000 | 26/08/2026 | 1,21% | 11,53% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,540000 | 26/08/2026 | 1,34% | 12,05% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,220000 | 26/08/2026 | 1,35% | 12,09% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.146,280000 | 27/08/2026 | 1,31% | 8,72% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.243,560000 | 27/08/2026 | 1,41% | 9,21% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.932,200000 | 27/08/2026 | 1,48% | 9,57% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,620000 | 27/08/2026 | 1,07% | 7,65% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,420000 | 27/08/2026 | -1,34% | -0,35% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.157,100000 | 27/08/2026 | 1,32% | 8,78% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.042,950000 | 27/08/2026 | -1,46% | -0,02% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 557,610000 | 27/08/2026 | 1,13% | 7,94% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,630000 | 27/08/2026 | -1,19% | -0,03% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,360000 | 27/08/2026 | 1,36% | 9,06% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 560,111636 | 27/08/2026 | 3,08% | 5,39% | ** |
