| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 430,450000 | 02/07/2026 | 31,74% | 90,58% | *** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.547,980000 | 01/07/2026 | 0,17% | 9,09% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.710,970000 | 01/07/2026 | 0,25% | 9,54% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,350000 | 01/07/2026 | 0,25% | 9,52% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.172,460000 | 01/07/2026 | 0,26% | 9,56% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,050000 | 01/07/2026 | 1,02% | 12,35% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,270000 | 01/07/2026 | 1,11% | 12,86% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.217,450000 | 01/07/2026 | 1,12% | 12,89% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.142,370000 | 01/07/2026 | 0,97% | 8,94% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.510,200000 | 01/07/2026 | 1,09% | 9,80% | **** |
