| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 502,344828 | 20/05/2026 | 24,42% | 78,46% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 388,010000 | 20/05/2026 | 23,04% | 86,64% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.654,340000 | 20/05/2026 | 26,09% | 90,84% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.193,905172 | 20/05/2026 | 26,36% | 91,54% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 642,500000 | 20/05/2026 | 26,04% | 90,27% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 613,422414 | 20/05/2026 | 26,32% | 90,97% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 403,330000 | 20/05/2026 | 23,44% | 91,35% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.547,940000 | 20/05/2026 | 0,17% | 9,57% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.710,610000 | 20/05/2026 | 0,23% | 10,02% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,330000 | 20/05/2026 | 0,23% | 10,00% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.172,200000 | 20/05/2026 | 0,23% | 10,03% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.331,080000 | 20/05/2026 | 0,57% | 12,23% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 119,720000 | 20/05/2026 | 0,65% | 12,74% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.211,910000 | 20/05/2026 | 0,66% | 12,79% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.139,530000 | 20/05/2026 | 0,72% | 9,04% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.204,040000 | 20/05/2026 | 0,81% | 9,90% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,090000 | 21/05/2026 | 0,59% | 7,97% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 100,930000 | 21/05/2026 | -1,82% | -0,06% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.150,450000 | 21/05/2026 | 0,74% | 9,10% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.036,950000 | 21/05/2026 | -2,02% | 0,27% | * |