| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.527,850000 | 24/06/2025 | 0,71% | 8,39% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.685,960000 | 24/06/2025 | 0,80% | 8,83% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,680000 | 24/06/2025 | 0,80% | 8,81% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.155,210000 | 24/06/2025 | 0,80% | 8,85% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.305,660000 | 24/06/2025 | 1,75% | 11,55% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,250000 | 24/06/2025 | 1,83% | 12,04% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.186,680000 | 24/06/2025 | 1,84% | 12,09% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.120,480000 | 25/06/2025 | 1,17% | 8,46% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.117,800000 | 25/06/2025 | 1,30% | 9,30% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,560000 | 25/06/2025 | 1,00% | 7,53% | ** |
