| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 164,750000 | 554,220000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.252,719806 | 51.485,720000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 311,580000 | 15.710,640000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 526,444282 | 13.811,360000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 135,675817 | 2,710000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.574,467008 | 16.136,970000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 323,960000 | 12.825,080000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.103,240142 | 822,050000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 288,830000 | 944,130000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 144,461945 | 2.044,400000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.215,542555 | 1,220000 | · | 13/06/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 203,080000 | 183.398,050000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 716,810419 | 274.432,700000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 650,698637 | 97.760,570000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 190,450000 | 83.327,330000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.059,090000 | 25.762,900000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.826,298085 | 17.546,880000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.000,640000 | 13.887,150000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 508,668277 | 32.344,610000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 302,570000 | 14.485,330000 | · | 12/06/2025 |
