| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,310000 | 23/12/2025 | 0,90% | 8,76% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.042,950000 | 23/12/2025 | 0,29% | 6,64% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,610000 | 23/12/2025 | 0,82% | 8,35% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.440,950000 | 23/12/2025 | 4,44% | 24,55% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,043102 | 23/12/2025 | -6,02% | 18,70% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,880000 | 23/12/2025 | -0,16% | 9,57% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.597,290000 | 23/12/2025 | 5,22% | 27,27% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.855,778042 | 23/12/2025 | -5,37% | 21,15% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.611,660000 | 23/12/2025 | -0,21% | 10,39% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.286,580000 | 23/12/2025 | 4,15% | 23,35% | *** |