| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.055,410000 | 06/11/2025 | -1,88% | 3,20% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 550,010000 | 05/11/2025 | 1,66% | 8,40% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,110000 | 05/11/2025 | -1,64% | 2,70% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,480000 | 05/11/2025 | 1,96% | 9,53% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 550,550594 | 06/11/2025 | -6,78% | -1,88% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,833348 | 06/11/2025 | -11,10% | -10,65% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 579,823116 | 06/11/2025 | -6,51% | -0,88% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 500,208098 | 06/11/2025 | -11,17% | -9,91% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.723,300000 | 05/11/2025 | 3,34% | 10,40% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.653,080000 | 05/11/2025 | 3,48% | 10,98% | ** |
