| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.071,216113 | 20/02/2026 | 3,46% | 63,48% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 526,180000 | 20/02/2026 | 3,22% | 63,31% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 502,354041 | 20/02/2026 | 3,45% | 62,99% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 337,370000 | 20/02/2026 | 3,25% | 68,69% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.540,620000 | 19/02/2026 | -0,30% | 9,52% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.701,840000 | 19/02/2026 | -0,28% | 9,97% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,740000 | 19/02/2026 | -0,29% | 9,95% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.166,170000 | 19/02/2026 | -0,28% | 9,99% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,670000 | 19/02/2026 | 0,39% | 11,58% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,440000 | 19/02/2026 | 0,41% | 12,10% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,980000 | 19/02/2026 | 0,41% | 12,14% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.134,540000 | 19/02/2026 | 0,27% | 9,27% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.653,930000 | 19/02/2026 | 0,31% | 10,15% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,690000 | 20/02/2026 | 0,23% | 8,21% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,040000 | 20/02/2026 | 0,23% | 2,63% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.145,140000 | 20/02/2026 | 0,28% | 9,32% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.061,270000 | 20/02/2026 | 0,28% | 3,30% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,660000 | 20/02/2026 | 0,23% | 8,48% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,770000 | 20/02/2026 | 0,22% | 2,75% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,920000 | 20/02/2026 | 0,28% | 9,59% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 545,185689 | 20/02/2026 | 0,33% | 3,76% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,475057 | 20/02/2026 | 0,32% | -5,53% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 574,725928 | 20/02/2026 | 0,38% | 4,83% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 495,793320 | 20/02/2026 | 0,38% | -4,72% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.738,060000 | 19/02/2026 | 0,31% | 11,10% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.662,810000 | 19/02/2026 | 0,33% | 11,67% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.039,310000 | 19/02/2026 | 0,14% | 9,27% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,030000 | 19/02/2026 | 0,33% | 11,67% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 90,270000 | 19/02/2026 | 1,20% | 12,85% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,871863 | 19/02/2026 | 1,43% | 8,99% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,178848 | 19/02/2026 | 1,41% | -7,78% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 947,490000 | 19/02/2026 | 1,28% | 15,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.073,887518 | 19/02/2026 | 1,52% | 11,18% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 708,304263 | 19/02/2026 | 1,52% | -7,01% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,940000 | 19/02/2026 | 1,37% | 10,77% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 93,230000 | 19/02/2026 | 1,26% | 14,55% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,560027 | 19/02/2026 | 1,50% | 10,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,770000 | 19/02/2026 | 1,39% | 9,84% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 87,020000 | 19/02/2026 | 1,37% | 2,96% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,250000 | 19/02/2026 | 1,07% | 14,90% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,360000 | 19/02/2026 | 1,14% | 16,58% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.006,230000 | 19/02/2026 | 1,14% | 7,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,410000 | 19/02/2026 | 1,12% | 16,29% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.027,940000 | 19/02/2026 | 1,16% | 17,15% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.026,320000 | 19/02/2026 | 1,45% | 11,25% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 914,640000 | 19/02/2026 | 1,45% | 4,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,840000 | 19/02/2026 | 1,44% | 10,83% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,530000 | 19/02/2026 | 0,48% | 9,72% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,680000 | 19/02/2026 | 0,48% | 3,42% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.062,380000 | 19/02/2026 | 0,52% | 10,62% | *** |