| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.217,880000 | 02/07/2026 | 1,15% | 12,81% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.142,370000 | 01/07/2026 | 0,97% | 8,91% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.510,200000 | 01/07/2026 | 1,09% | 9,77% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,320000 | 03/07/2026 | 0,80% | 7,85% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,140000 | 03/07/2026 | -1,61% | -0,18% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.153,330000 | 03/07/2026 | 0,99% | 8,98% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.039,550000 | 03/07/2026 | -1,78% | 0,16% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 556,010000 | 03/07/2026 | 0,84% | 8,13% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,650000 | 03/07/2026 | -1,46% | 0,15% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 602,310000 | 03/07/2026 | 1,02% | 9,25% | *** |
