| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.317,090000 | 12/03/2025 | -6,34% | 6,75% | **** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,080000 | 12/03/2025 | -6,34% | 6,56% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.187,059778 | 13/03/2025 | -8,26% | -0,34% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 296,090000 | 13/03/2025 | -8,45% | -0,77% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 518,970111 | 13/03/2025 | -8,27% | -10,13% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 131,985226 | 13/03/2025 | -9,36% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.487,581094 | 13/03/2025 | -8,06% | 3,13% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 306,970000 | 13/03/2025 | -8,24% | 2,71% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.046,599861 | 13/03/2025 | -8,35% | -1,70% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 274,790000 | 13/03/2025 | -8,53% | -2,10% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 136,579008 | 13/03/2025 | -8,10% | 2,35% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.147,891566 | 13/03/2025 | -8,02% | 3,68% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 218,850000 | 13/03/2025 | -5,65% | 24,97% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 775,115420 | 13/03/2025 | -5,09% | 25,75% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 707,728532 | 13/03/2025 | -5,09% | 23,55% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 193,790000 | 13/03/2025 | -1,51% | 14,95% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.212,090000 | 13/03/2025 | -5,40% | 26,15% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.203,453370 | 13/03/2025 | -4,85% | 26,75% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.029,870000 | 13/03/2025 | -1,29% | 15,73% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 550,544783 | 13/03/2025 | -5,16% | 24,27% | **** |
