| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.240,750000 | 16/02/2026 | 0,96% | 6,21% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.575,110000 | 16/02/2026 | 1,03% | 16,32% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,530000 | 16/02/2026 | 0,92% | 13,75% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,300000 | 16/02/2026 | 1,01% | 15,94% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.031,450000 | 16/02/2026 | 1,17% | 12,23% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 298,220000 | 16/02/2026 | 1,16% | 6,16% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.145,700000 | 16/02/2026 | 1,20% | 13,67% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.219,390000 | 16/02/2026 | 1,36% | 8,47% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.015,190000 | 16/02/2026 | 1,36% | 2,24% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.484,840000 | 16/02/2026 | 1,40% | 10,13% | **** |