| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.960,160000 | 26/06/2025 | -4,68% | 16,50% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 494,365113 | 26/06/2025 | -14,84% | 10,26% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 293,590000 | 26/06/2025 | -14,69% | 15,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 223,454468 | 26/06/2025 | -14,32% | 14,49% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 196,270000 | 26/06/2025 | -4,83% | 17,96% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.717,665669 | 26/06/2025 | -14,12% | 13,60% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.015,350000 | 26/06/2025 | 0,22% | 8,34% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 627,960000 | 26/06/2025 | -2,25% | 0,41% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 186,130825 | 26/06/2025 | -10,26% | 2,98% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.226,290000 | 26/06/2025 | 0,80% | 12,26% | ** |
