| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.099,530000 | 05/08/2026 | -1,76% | 3,51% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.565,430000 | 05/08/2026 | 0,91% | 15,19% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,840000 | 05/08/2026 | 0,46% | 12,73% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,080000 | 05/08/2026 | 0,83% | 14,92% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.020,680000 | 05/08/2026 | 0,11% | 10,14% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,740000 | 05/08/2026 | -1,72% | 2,32% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.136,610000 | 05/08/2026 | 0,40% | 11,60% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.183,780000 | 05/08/2026 | -0,26% | 6,60% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 977,590000 | 05/08/2026 | -2,40% | -1,17% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.451,970000 | 05/08/2026 | 0,06% | 8,25% | **** |