| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.976,970000 | 02/03/2026 | 4,22% | 47,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.976,782356 | 02/03/2026 | 4,11% | 47,67% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.869,630000 | 02/03/2026 | 3,30% | 52,48% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 735,783895 | 02/03/2026 | 3,84% | 44,78% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 441,860000 | 02/03/2026 | 4,17% | 50,60% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 335,390665 | 02/03/2026 | 4,05% | 50,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 289,770000 | 02/03/2026 | 3,25% | 54,97% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.555,043597 | 02/03/2026 | 4,14% | 48,16% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.399,520000 | 02/03/2026 | 15,31% | 63,09% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 865,550000 | 02/03/2026 | 15,31% | 51,15% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 260,215421 | 02/03/2026 | 16,23% | 55,66% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.695,200000 | 02/03/2026 | 15,31% | 68,12% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.826,474611 | 02/03/2026 | 16,44% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.246,860000 | 02/03/2026 | 15,25% | 61,58% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 242,070000 | 02/03/2026 | 15,49% | 67,71% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.752,160000 | 02/03/2026 | 15,58% | 70,39% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 160,060000 | 27/02/2026 | 4,53% | 30,62% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.837,440000 | 27/02/2026 | 4,71% | 34,95% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 239,630000 | 27/02/2026 | 4,68% | 33,89% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.671,120000 | 27/02/2026 | -0,36% | -7,54% | * |
