| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.060,970000 | 16/02/2026 | 0,25% | 3,29% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,500000 | 13/02/2026 | 0,20% | 8,47% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,670000 | 13/02/2026 | 0,20% | 2,74% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,710000 | 13/02/2026 | 0,25% | 9,59% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 540,448491 | 13/02/2026 | -0,54% | 3,08% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,609172 | 13/02/2026 | -0,55% | -6,15% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 569,693138 | 13/02/2026 | -0,50% | 4,14% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 491,460125 | 13/02/2026 | -0,50% | -5,34% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.740,120000 | 13/02/2026 | 0,39% | 11,15% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.664,020000 | 13/02/2026 | 0,40% | 11,72% | ** |
