| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,910000 | 24/12/2025 | 3,27% | 12,26% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.203,560000 | 24/12/2025 | 3,29% | 12,31% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.131,340000 | 29/12/2025 | 2,15% | 9,27% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.305,440000 | 29/12/2025 | 2,41% | 10,16% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,430000 | 29/12/2025 | 1,81% | 8,20% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,800000 | 29/12/2025 | -1,60% | 2,62% | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.141,880000 | 29/12/2025 | 2,15% | 9,31% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.058,250000 | 29/12/2025 | -1,61% | 3,28% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 551,260000 | 29/12/2025 | 1,89% | 8,48% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,900000 | 29/12/2025 | -1,42% | 2,76% | * |
