| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,240000 | 08/07/2026 | 0,76% | 30,64% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.087,627148 | 08/07/2026 | 4,86% | 32,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.311,118906 | 08/07/2026 | 4,23% | 29,29% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 222,820000 | 08/07/2026 | 4,66% | 33,79% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 146,729218 | 08/07/2026 | 4,74% | 33,07% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.218,880000 | 08/07/2026 | 4,92% | 34,17% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.574,870000 | 08/07/2026 | 0,90% | 31,45% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.109,490000 | 08/07/2026 | -0,37% | 8,98% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 235,670000 | 08/07/2026 | -2,53% | 0,75% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.900,590000 | 08/07/2026 | 0,50% | 15,17% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.094,460000 | 08/07/2026 | -1,86% | 4,91% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.552,810000 | 08/07/2026 | 0,76% | 16,74% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,720000 | 08/07/2026 | 0,37% | 14,25% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,920000 | 08/07/2026 | 0,70% | 16,46% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,940000 | 08/07/2026 | -0,06% | 11,18% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,270000 | 08/07/2026 | -1,88% | 3,30% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.134,240000 | 08/07/2026 | 0,19% | 12,61% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.177,080000 | 08/07/2026 | -0,57% | 7,18% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 974,590000 | 08/07/2026 | -2,70% | -0,64% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.443,410000 | 08/07/2026 | -0,29% | 8,83% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.031,980000 | 08/07/2026 | -0,65% | 6,70% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,270000 | 08/07/2026 | -0,35% | 8,45% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.455,340000 | 08/07/2026 | 0,97% | 20,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 233,847773 | 08/07/2026 | 4,92% | 21,62% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,990000 | 08/07/2026 | -2,69% | 5,07% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.619,810000 | 08/07/2026 | 1,36% | 23,58% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.960,022799 | 08/07/2026 | 5,20% | 24,03% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.562,360000 | 08/07/2026 | -3,11% | 5,01% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.297,430000 | 08/07/2026 | 0,82% | 19,78% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,720000 | 08/07/2026 | 1,26% | 22,93% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,840000 | 08/07/2026 | -0,83% | 9,51% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.943,493819 | 08/07/2026 | 1,24% | 22,36% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.477,251712 | 08/07/2026 | 4,51% | 30,10% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.901,762539 | 08/07/2026 | 5,45% | 25,20% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.540,410000 | 08/07/2026 | 1,52% | 24,66% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.246,440000 | 08/07/2026 | -0,08% | 10,69% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.538,420000 | 08/07/2026 | 0,76% | 8,68% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.663,100000 | 08/07/2026 | -1,72% | -0,22% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.457,700000 | 08/07/2026 | 1,02% | 10,15% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,890000 | 08/07/2026 | -0,16% | 10,21% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.191,530000 | 08/07/2026 | 0,37% | 9,95% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.351,950000 | 08/07/2026 | -1,93% | 1,42% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.343,710000 | 08/07/2026 | 0,55% | 10,88% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.988,130000 | 08/07/2026 | 0,17% | 8,65% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,060000 | 08/07/2026 | 0,47% | 10,55% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.646,310000 | 08/07/2026 | 0,58% | 11,25% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,330000 | 08/07/2026 | 1,06% | 9,47% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.673,990000 | 08/07/2026 | 1,23% | 10,44% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,950000 | 08/07/2026 | 1,21% | 10,33% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.681,790000 | 08/07/2026 | 1,28% | 10,69% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,120000 | 08/07/2026 | -0,06% | -1,97% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,210000 | 08/07/2026 | -2,99% | -9,98% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 08/07/2026 | 0,15% | -0,74% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,640000 | 08/07/2026 | -1,89% | 2,60% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,290000 | 08/07/2026 | 0,42% | 19,79% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,780000 | 08/07/2026 | -4,97% | -2,42% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,260000 | 08/07/2026 | 0,83% | 22,38% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.095,650649 | 08/07/2026 | 4,81% | 23,18% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 258,030000 | 08/07/2026 | 0,21% | 18,29% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,910000 | 08/07/2026 | 0,71% | 21,75% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,780000 | 08/07/2026 | 0,96% | 23,17% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,000000 | 08/07/2026 | 1,14% | 8,95% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,280000 | 08/07/2026 | 0,56% | 6,19% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,650000 | 08/07/2026 | 1,37% | 10,42% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,870000 | 08/07/2026 | 1,43% | 11,00% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 920,780000 | 07/07/2026 | -0,47% | 5,48% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,570000 | 08/07/2026 | -3,58% | -4,22% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,330000 | 06/07/2026 | 0,07% | 7,55% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,490000 | 08/07/2026 | -0,71% | 6,21% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,930000 | 08/07/2026 | 0,73% | 10,07% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 164,188004 | 08/07/2026 | 4,68% | 10,91% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,210000 | 08/07/2026 | -1,00% | 1,06% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.540,260000 | 08/07/2026 | 0,99% | 11,29% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.693,318134 | 08/07/2026 | 4,93% | 12,02% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,310000 | 08/07/2026 | 0,57% | 9,03% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,930000 | 08/07/2026 | 1,00% | 11,82% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.672,160000 | 08/07/2026 | 1,07% | 12,08% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.734,850000 | 08/07/2026 | 1,22% | -7,49% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.697,800000 | 08/07/2026 | 1,48% | -5,99% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 171,860000 | 08/07/2026 | 1,48% | -5,90% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.423,261318 | 09/07/2026 | 7,78% | 24,76% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 354,700000 | 09/07/2026 | 7,51% | 24,64% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 577,715742 | 09/07/2026 | 4,13% | 10,94% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,713599 | 09/07/2026 | 4,03% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.810,498847 | 09/07/2026 | 8,41% | 29,09% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 373,280000 | 09/07/2026 | 8,15% | 28,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.247,226605 | 09/07/2026 | 7,52% | 23,04% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 327,190000 | 09/07/2026 | 7,26% | 22,96% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 165,681515 | 09/07/2026 | 8,28% | 28,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.401,213740 | 09/07/2026 | 8,54% | 29,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 359,020000 | 09/07/2026 | 26,78% | 83,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.268,998688 | 09/07/2026 | 26,84% | 83,15% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.145,675557 | 09/07/2026 | 26,18% | 79,96% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 323,990000 | 09/07/2026 | 22,00% | 79,87% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.615,840000 | 09/07/2026 | 26,59% | 85,40% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.486,200262 | 09/07/2026 | 26,64% | 84,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.380,290000 | 09/07/2026 | 21,69% | 81,03% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 897,079143 | 09/07/2026 | 26,60% | 81,16% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 540,360000 | 09/07/2026 | 27,39% | 89,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 410,712724 | 09/07/2026 | 27,42% | 88,09% | **** |
