| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.548,580000 | 20/04/2026 | 0,21% | 9,70% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.711,090000 | 20/04/2026 | 0,26% | 10,15% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,360000 | 20/04/2026 | 0,25% | 10,13% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.172,520000 | 20/04/2026 | 0,26% | 10,17% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.329,750000 | 20/04/2026 | 0,47% | 12,27% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,580000 | 20/04/2026 | 0,53% | 12,79% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.210,480000 | 20/04/2026 | 0,54% | 12,83% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,670000 | 20/04/2026 | 0,55% | 9,11% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.001,730000 | 20/04/2026 | 0,63% | 9,99% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,950000 | 21/04/2026 | 0,46% | 8,05% | * |