| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,154800 | 06/01/2026 | 0,62% | 12,94% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,747100 | 06/01/2026 | 0,64% | 16,47% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,860000 | 02/01/2026 | 0,05% | 17,54% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 227,990000 | 07/01/2026 | 0,60% | 13,79% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 156,821294 | 07/01/2026 | 1,27% | 7,29% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.873,880000 | 07/01/2026 | 0,71% | 15,86% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.234,620000 | 07/01/2026 | 0,68% | 17,69% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 174,380000 | 07/01/2026 | 0,72% | 15,81% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.762,630000 | 07/01/2026 | 0,68% | 16,50% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,250000 | 07/01/2026 | 0,61% | 12,14% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,410000 | 07/01/2026 | 0,61% | 5,84% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.798,750000 | 07/01/2026 | 0,52% | 13,69% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,710000 | 07/01/2026 | 0,06% | 13,86% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.821,690000 | 07/01/2026 | 0,07% | 15,56% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,990000 | 07/01/2026 | 0,07% | 15,24% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,080000 | 07/01/2026 | 0,13% | 12,42% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,894557 | 07/01/2026 | 0,72% | 6,46% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,710000 | 07/01/2026 | 0,13% | 6,04% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,810000 | 07/01/2026 | 0,14% | 14,00% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.813,129065 | 07/01/2026 | 0,74% | 8,08% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.356,810000 | 07/01/2026 | 0,14% | 3,08% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,880000 | 07/01/2026 | 0,12% | 10,93% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,610000 | 07/01/2026 | 0,14% | 13,79% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 100,750000 | 07/01/2026 | 0,57% | 18,81% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,403629 | 07/01/2026 | 0,67% | 17,92% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,990000 | 07/01/2026 | 0,56% | 4,46% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,521397 | 07/01/2026 | 0,65% | 3,84% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.542,610000 | 07/01/2026 | 0,58% | 20,69% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,030000 | 07/01/2026 | 0,08% | 24,42% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.070,712085 | 07/01/2026 | 0,68% | 19,73% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 180,480000 | 07/01/2026 | 0,56% | 17,41% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 201,370000 | 07/01/2026 | 0,57% | 21,01% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,420404 | 07/01/2026 | 0,67% | 20,39% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.152,841493 | 07/01/2026 | 0,68% | 20,64% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.350,570000 | 07/01/2026 | 0,06% | 28,67% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.642,416980 | 07/01/2026 | 0,65% | 22,95% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 725,077028 | 07/01/2026 | 0,65% | 4,35% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.123,070000 | 07/01/2026 | 0,58% | 25,65% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,530000 | 07/01/2026 | 0,08% | 29,96% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.964,164670 | 07/01/2026 | 0,67% | 24,44% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.231,761383 | 07/01/2026 | 0,65% | 21,40% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,110000 | 07/01/2026 | 0,57% | 26,15% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,030469 | 07/01/2026 | 0,67% | 24,98% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.127,080000 | 07/01/2026 | 0,58% | 26,47% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.562,130000 | 07/01/2026 | 0,08% | 30,73% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.116,740000 | 07/01/2026 | 0,28% | 8,36% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,460000 | 07/01/2026 | 0,28% | 1,87% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.882,180000 | 07/01/2026 | 0,27% | 14,58% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.204,910000 | 07/01/2026 | 0,27% | 6,12% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.511,360000 | 07/01/2026 | 0,28% | 16,14% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,560000 | 07/01/2026 | 0,27% | 13,64% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,390000 | 07/01/2026 | 0,27% | 15,83% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.021,880000 | 07/01/2026 | 0,23% | 11,19% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,470000 | 07/01/2026 | 0,23% | 5,18% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.134,770000 | 07/01/2026 | 0,24% | 12,58% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.195,760000 | 07/01/2026 | 0,28% | 6,31% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.004,420000 | 07/01/2026 | 0,28% | 0,21% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.457,340000 | 07/01/2026 | 0,28% | 7,93% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.050,910000 | 07/01/2026 | 0,28% | 5,84% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,220000 | 07/01/2026 | 0,29% | 7,55% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.445,520000 | 07/01/2026 | 0,29% | 23,45% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 224,837384 | 07/01/2026 | 0,88% | 17,23% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,450000 | 07/01/2026 | 0,28% | 8,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.602,850000 | 07/01/2026 | 0,30% | 26,16% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.879,861349 | 07/01/2026 | 0,90% | 19,67% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.617,270000 | 07/01/2026 | 0,30% | 9,43% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.290,510000 | 07/01/2026 | 0,28% | 22,27% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,100000 | 07/01/2026 | 0,30% | 25,51% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,590000 | 07/01/2026 | 0,30% | 12,27% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.926,837919 | 07/01/2026 | 0,37% | 25,50% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.395,198523 | 07/01/2026 | 1,05% | 35,64% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.819,642246 | 07/01/2026 | 0,90% | 20,65% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.510,050000 | 07/01/2026 | 0,31% | 27,23% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.251,050000 | 07/01/2026 | 0,29% | 10,05% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.514,370000 | 07/01/2026 | 0,44% | 5,29% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.743,600000 | 07/01/2026 | 0,44% | -1,61% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.409,860000 | 07/01/2026 | 0,45% | 6,70% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,390000 | 07/01/2026 | 0,28% | 9,56% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.186,010000 | 07/01/2026 | 0,12% | 10,08% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.380,250000 | 07/01/2026 | 0,12% | 3,85% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.333,900000 | 07/01/2026 | 0,13% | 10,99% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.987,080000 | 07/01/2026 | 0,11% | 8,78% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,520000 | 07/01/2026 | 0,13% | 10,70% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.638,980000 | 07/01/2026 | 0,13% | 11,39% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,630000 | 07/01/2026 | 0,02% | 9,87% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.654,120000 | 07/01/2026 | 0,03% | 10,84% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,000000 | 07/01/2026 | 0,02% | 10,73% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.661,000000 | 07/01/2026 | 0,03% | 11,06% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,910000 | 07/01/2026 | 0,57% | -6,40% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,280000 | 07/01/2026 | 0,56% | -12,38% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,390000 | 07/01/2026 | 0,58% | -5,23% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,400000 | 07/01/2026 | 0,19% | 2,81% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,570000 | 07/01/2026 | 0,18% | 21,78% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,700000 | 07/01/2026 | 0,18% | 2,30% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,300000 | 07/01/2026 | 0,19% | 24,04% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.015,208833 | 07/01/2026 | 0,79% | 17,90% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,910000 | 07/01/2026 | 0,17% | 20,19% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,650000 | 07/01/2026 | 0,19% | 23,74% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,280000 | 07/01/2026 | 0,20% | 24,79% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,510000 | 07/01/2026 | 0,14% | 7,05% | *** |