| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,520000 | 26/06/2026 | 0,39% | 9,68% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.174,200000 | 26/06/2026 | 0,41% | 9,72% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.336,150000 | 26/06/2026 | 0,95% | 12,31% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,190000 | 26/06/2026 | 1,04% | 12,81% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.216,600000 | 26/06/2026 | 1,05% | 12,85% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.142,140000 | 28/06/2026 | 0,95% | 8,92% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.485,510000 | 28/06/2026 | 1,07% | 9,78% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,300000 | 29/06/2026 | 0,78% | 7,86% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,120000 | 29/06/2026 | -1,63% | -0,17% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.153,030000 | 29/06/2026 | 0,97% | 8,98% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.039,280000 | 29/06/2026 | -1,80% | 0,17% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,810000 | 26/06/2026 | 0,81% | 8,11% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,510000 | 26/06/2026 | -1,50% | 0,13% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 602,050000 | 26/06/2026 | 0,97% | 9,23% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 568,871152 | 26/06/2026 | 4,69% | 9,16% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,190159 | 26/06/2026 | 0,84% | -4,15% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 600,385931 | 26/06/2026 | 4,86% | 10,28% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 496,947636 | 26/06/2026 | 0,61% | -3,75% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.758,280000 | 26/06/2026 | 1,05% | 13,28% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.676,020000 | 26/06/2026 | 1,13% | 13,85% | *** |
