| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.290,814992 | 29/12/2025 | 3,43% | 19,27% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 285,100000 | 29/12/2025 | 22,91% | 39,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.007,768146 | 29/12/2025 | 23,40% | 39,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 914,592895 | 29/12/2025 | 22,65% | 36,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 267,910000 | 29/12/2025 | 36,16% | 44,68% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.876,210000 | 29/12/2025 | 23,00% | 40,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.751,546830 | 29/12/2025 | 23,46% | 40,40% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.803,000000 | 29/12/2025 | 36,31% | 44,94% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 713,768485 | 29/12/2025 | 22,96% | 37,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 427,020000 | 29/12/2025 | 24,08% | 43,25% | *** |
