| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.155,620000 | 06/08/2026 | 1,19% | 8,86% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.041,620000 | 06/08/2026 | -1,58% | 0,06% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 556,920000 | 05/08/2026 | 1,01% | 8,02% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,210000 | 05/08/2026 | -1,31% | 0,04% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 603,480000 | 05/08/2026 | 1,21% | 9,14% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 563,371992 | 05/08/2026 | 3,68% | 7,67% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,951013 | 05/08/2026 | -0,14% | -5,46% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 594,798338 | 05/08/2026 | 3,89% | 8,77% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,323005 | 05/08/2026 | -0,32% | -5,06% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.760,480000 | 05/08/2026 | 1,13% | 12,70% | ** |
