| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 430,450000 | 02/07/2026 | 31,74% | 90,24% | *** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.549,880000 | 02/07/2026 | 0,29% | 9,11% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.713,070000 | 02/07/2026 | 0,37% | 9,56% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,490000 | 02/07/2026 | 0,37% | 9,54% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,900000 | 02/07/2026 | 0,38% | 9,58% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,530000 | 02/07/2026 | 1,06% | 12,27% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,310000 | 02/07/2026 | 1,14% | 12,78% | ** |
| 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% | **** |