| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 501,304833 | 04/03/2026 | 1,50% | -4,39% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.736,990000 | 04/03/2026 | 0,27% | 11,59% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.662,390000 | 04/03/2026 | 0,31% | 12,17% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.038,590000 | 04/03/2026 | 0,07% | 9,74% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,990000 | 04/03/2026 | 0,31% | 12,18% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,820000 | 04/03/2026 | 0,70% | 12,85% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 102,326380 | 04/03/2026 | 1,88% | 10,19% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,469225 | 04/03/2026 | 1,85% | -6,77% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 942,880000 | 04/03/2026 | 0,79% | 15,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.078,925230 | 04/03/2026 | 1,99% | 12,41% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 711,623315 | 04/03/2026 | 1,99% | -5,99% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 100,590000 | 04/03/2026 | 2,03% | 11,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,780000 | 04/03/2026 | 0,77% | 14,56% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 107,056400 | 04/03/2026 | 1,97% | 11,93% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,540000 | 04/03/2026 | 1,14% | 11,37% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,810000 | 04/03/2026 | 1,13% | 4,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,060000 | 04/03/2026 | 0,90% | 16,33% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,750000 | 04/03/2026 | 0,98% | 18,03% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.004,660000 | 04/03/2026 | 0,98% | 8,81% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,240000 | 04/03/2026 | 0,97% | 17,76% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.026,390000 | 04/03/2026 | 1,01% | 18,61% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.024,030000 | 04/03/2026 | 1,22% | 12,80% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 912,600000 | 04/03/2026 | 1,22% | 5,59% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,610000 | 04/03/2026 | 1,20% | 12,36% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,380000 | 04/03/2026 | 0,33% | 10,01% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,530000 | 04/03/2026 | 0,33% | 3,68% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.060,930000 | 04/03/2026 | 0,38% | 10,92% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.000,480000 | 04/03/2026 | 0,38% | 4,56% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,970000 | 04/03/2026 | 0,36% | 10,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.582,820000 | 04/03/2026 | 0,39% | 11,12% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.118,600000 | 04/03/2026 | 0,39% | 4,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,360000 | 04/03/2026 | 1,80% | 0,13% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,380000 | 04/03/2026 | 1,79% | -7,53% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,290000 | 04/03/2026 | 0,28% | 15,83% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 90,130000 | 04/03/2026 | 0,27% | -0,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,690102 | 04/03/2026 | 0,25% | 16,17% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,370000 | 04/03/2026 | 0,39% | 17,95% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 844,956649 | 04/03/2026 | 1,55% | -3,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,132544 | 04/03/2026 | 0,36% | 18,29% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,440000 | 04/03/2026 | 0,21% | 14,45% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,390000 | 04/03/2026 | 0,38% | 17,64% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 112,431183 | 04/03/2026 | 2,52% | 20,81% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,970212 | 04/03/2026 | 1,54% | 13,58% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.213,730000 | 04/03/2026 | 0,43% | 18,95% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.052,322088 | 04/03/2026 | 1,60% | 14,89% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 965,820000 | 04/03/2026 | 1,88% | 1,58% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 90,060000 | 04/03/2026 | 0,79% | 7,77% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,160000 | 04/03/2026 | 1,86% | 1,32% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 910,210000 | 04/03/2026 | 0,84% | 8,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 859,181046 | 04/03/2026 | 2,06% | 4,77% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,290000 | 04/03/2026 | 1,05% | 11,48% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 917,100000 | 04/03/2026 | 1,13% | 12,83% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,580000 | 04/03/2026 | 1,13% | 12,76% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,690000 | 04/03/2026 | 1,07% | 13,05% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,900000 | 04/03/2026 | 1,20% | 15,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,689244 | 04/03/2026 | -0,29% | 7,36% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 792,488626 | 04/03/2026 | -0,29% | 6,95% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,745128 | 04/03/2026 | -0,22% | 8,34% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,260000 | 04/03/2026 | 1,94% | 0,91% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,701434 | 04/03/2026 | 3,20% | -0,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.305,360000 | 04/03/2026 | 3,40% | 1,30% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.286,325006 | 04/03/2026 | 3,37% | 2,45% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,670000 | 04/03/2026 | 2,08% | 3,48% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 127,740000 | 04/03/2026 | 4,55% | 8,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 120,030000 | 04/03/2026 | 3,22% | 10,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 159,876384 | 04/03/2026 | 4,51% | 9,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.794,190000 | 04/03/2026 | 4,72% | 11,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.704,867371 | 04/03/2026 | 4,68% | 12,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 179,610000 | 04/03/2026 | 4,70% | 11,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 169,284917 | 04/03/2026 | 4,68% | 12,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 161,850000 | 05/03/2026 | 10,28% | 40,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 152,440000 | 05/03/2026 | 10,26% | 29,58% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 106,937511 | 05/03/2026 | 10,26% | 40,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 77,070064 | 05/03/2026 | 10,26% | 30,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.908,640000 | 05/03/2026 | 10,45% | 45,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.558,753658 | 05/03/2026 | 10,45% | 45,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 240,130000 | 05/03/2026 | 10,45% | 44,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 118,060000 | 05/03/2026 | 10,43% | 33,25% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.557,440000 | 05/03/2026 | 10,53% | 46,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,840000 | 04/03/2026 | 0,15% | 18,11% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 125,360000 | 04/03/2026 | 0,16% | 10,13% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.092,090000 | 04/03/2026 | 0,34% | 21,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 221,950000 | 04/03/2026 | 0,32% | 21,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,980000 | 05/03/2026 | -0,62% | 7,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,840000 | 05/03/2026 | -0,44% | 10,89% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,110000 | 05/03/2026 | -0,69% | 6,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 189,310000 | 05/03/2026 | -0,46% | 10,46% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 240,640000 | 05/03/2026 | -1,03% | -9,22% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.297,080000 | 05/03/2026 | -0,87% | -6,52% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 194,410000 | 05/03/2026 | -0,88% | -6,96% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.206,860000 | 05/03/2026 | -0,39% | 11,78% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,864121 | 05/03/2026 | 7,27% | 43,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.660,438180 | 05/03/2026 | 7,48% | 48,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,629350 | 05/03/2026 | 7,45% | 47,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.290,680000 | 04/03/2026 | 1,53% | 32,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.384,860000 | 04/03/2026 | 1,72% | 37,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.878,820000 | 04/03/2026 | 1,45% | 31,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 233,640000 | 04/03/2026 | 1,69% | 36,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.783,690000 | 04/03/2026 | 1,76% | 38,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 153,660000 | 05/03/2026 | -0,21% | 43,06% | ** |
