| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.581,940000 | 16/02/2026 | 1,58% | 32,33% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.971,227330 | 16/02/2026 | 0,91% | 26,19% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.234,204977 | 16/02/2026 | 0,76% | 23,11% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,680000 | 16/02/2026 | 0,84% | 27,20% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,324336 | 16/02/2026 | 0,88% | 26,73% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.133,820000 | 16/02/2026 | 0,90% | 27,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.586,000000 | 16/02/2026 | 1,61% | 33,14% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.128,150000 | 16/02/2026 | 1,30% | 9,96% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 244,930000 | 16/02/2026 | 1,30% | 3,39% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.936,450000 | 16/02/2026 | 0,96% | 14,68% | *** |