| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.552,502762 | 20/02/2026 | 4,03% | 43,62% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.348,950000 | 13/02/2026 | 11,14% | 53,63% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 834,270000 | 13/02/2026 | 11,14% | 42,39% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 247,167425 | 13/02/2026 | 10,40% | 45,56% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.634,700000 | 13/02/2026 | 11,20% | 58,50% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.733,999326 | 13/02/2026 | 10,54% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.201,970000 | 13/02/2026 | 11,10% | 52,21% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 233,230000 | 13/02/2026 | 11,27% | 57,96% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.687,710000 | 13/02/2026 | 11,33% | 60,47% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 157,830000 | 19/02/2026 | 3,08% | 26,00% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.811,470000 | 19/02/2026 | 3,23% | 30,18% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 236,250000 | 19/02/2026 | 3,21% | 29,15% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.611,250000 | 19/02/2026 | -2,59% | -11,99% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 220,560000 | 19/02/2026 | -2,59% | -19,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 137,462775 | 19/02/2026 | -2,36% | -15,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.374,960000 | 19/02/2026 | -2,42% | -8,76% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,940000 | 19/02/2026 | -2,64% | -12,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 245,290000 | 19/02/2026 | -2,47% | -9,57% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.509,450000 | 19/02/2026 | -2,40% | -8,34% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.960,290000 | 19/02/2026 | -2,40% | -8,34% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.652,200000 | 19/02/2026 | -2,39% | -8,07% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 154,720000 | 19/02/2026 | 2,81% | 7,49% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,840000 | 19/02/2026 | 2,81% | -0,49% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 242,650000 | 19/02/2026 | 2,99% | 11,62% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 176,390000 | 19/02/2026 | 2,77% | 6,42% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 219,520000 | 19/02/2026 | 2,96% | 10,77% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.198,090000 | 19/02/2026 | 3,02% | 12,17% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 353,170000 | 19/02/2026 | 0,09% | 33,70% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.031,350000 | 19/02/2026 | 0,26% | 38,79% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 346,510000 | 19/02/2026 | 0,21% | 37,56% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.958,112822 | 19/02/2026 | 0,42% | 39,46% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 155,194418 | 19/02/2026 | 0,68% | 4,93% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.620,182081 | 19/02/2026 | 0,80% | 7,60% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 153,228963 | 19/02/2026 | 0,79% | 7,31% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,250000 | 19/02/2026 | 0,28% | 3,68% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.535,410000 | 19/02/2026 | 0,34% | 5,48% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,490000 | 19/02/2026 | 0,32% | 5,10% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 257,880000 | 20/02/2026 | 1,32% | 10,62% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 265,802668 | 20/02/2026 | 1,54% | 10,41% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 227,600000 | 20/02/2026 | 1,40% | 14,31% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.839,270842 | 20/02/2026 | 1,67% | 13,58% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.352,200000 | 20/02/2026 | 1,53% | 17,57% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 277,330000 | 20/02/2026 | 1,44% | 13,46% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 281,932523 | 20/02/2026 | 1,66% | 13,24% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 215,810000 | 20/02/2026 | 1,52% | 17,28% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 466,170000 | 20/02/2026 | 3,10% | 59,21% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 466,983938 | 20/02/2026 | 3,32% | 58,90% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 417,166653 | 20/02/2026 | 3,32% | 51,41% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 325,220000 | 20/02/2026 | 3,13% | 64,54% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.629,520000 | 20/02/2026 | 3,24% | 63,80% | *** |