| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,400000 | 13/02/2026 | 0,38% | 12,05% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,560000 | 13/02/2026 | 0,38% | 12,09% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.134,280000 | 16/02/2026 | 0,25% | 9,26% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.626,060000 | 16/02/2026 | 0,28% | 10,14% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,660000 | 16/02/2026 | 0,20% | 8,20% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,010000 | 16/02/2026 | 0,20% | 2,61% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.144,810000 | 16/02/2026 | 0,25% | 9,31% | *** |
| 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% | * |