| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.001,850000 | 19/02/2026 | 0,52% | 4,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,120000 | 19/02/2026 | 0,51% | 10,35% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.597,180000 | 19/02/2026 | 0,53% | 10,83% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.132,330000 | 19/02/2026 | 0,53% | 4,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,970000 | 19/02/2026 | 1,37% | -0,79% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,050000 | 19/02/2026 | 1,37% | -8,38% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,650000 | 19/02/2026 | 0,58% | 16,03% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 90,400000 | 19/02/2026 | 0,57% | -0,64% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 90,104654 | 19/02/2026 | 0,72% | 15,72% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.270,880000 | 19/02/2026 | 0,67% | 18,17% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 839,317621 | 19/02/2026 | 0,87% | -4,31% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 948,294053 | 19/02/2026 | 0,80% | 17,84% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,780000 | 19/02/2026 | 0,53% | 14,65% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,740000 | 19/02/2026 | 0,66% | 17,86% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 112,358811 | 19/02/2026 | 2,46% | 18,96% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,288777 | 19/02/2026 | 0,86% | 12,55% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.216,980000 | 19/02/2026 | 0,70% | 19,18% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.045,307581 | 19/02/2026 | 0,92% | 13,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 961,590000 | 19/02/2026 | 1,43% | 0,64% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 90,260000 | 19/02/2026 | 1,02% | 7,11% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,740000 | 19/02/2026 | 1,41% | 0,38% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 912,150000 | 19/02/2026 | 1,06% | 7,58% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 852,888624 | 19/02/2026 | 1,31% | 3,54% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,510000 | 19/02/2026 | 1,30% | 9,84% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 919,140000 | 19/02/2026 | 1,36% | 11,16% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,780000 | 19/02/2026 | 1,35% | 11,07% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,940000 | 19/02/2026 | 1,86% | 12,90% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,750000 | 19/02/2026 | 1,96% | 15,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,009615 | 19/02/2026 | -1,14% | 3,72% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 785,901472 | 19/02/2026 | -1,12% | 3,33% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,056156 | 19/02/2026 | -1,07% | 4,66% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,890000 | 19/02/2026 | 4,51% | 2,05% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 123,559942 | 19/02/2026 | 4,77% | -1,11% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.322,690000 | 19/02/2026 | 4,78% | 2,02% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.305,521994 | 19/02/2026 | 4,91% | 1,73% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 98,060000 | 19/02/2026 | 4,63% | 4,66% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 129,010000 | 19/02/2026 | 5,59% | 9,20% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 122,610000 | 19/02/2026 | 5,43% | 12,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 161,711903 | 19/02/2026 | 5,71% | 8,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.811,320000 | 19/02/2026 | 5,72% | 12,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.723,942823 | 19/02/2026 | 5,86% | 12,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 181,330000 | 19/02/2026 | 5,70% | 12,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 171,181826 | 19/02/2026 | 5,85% | 11,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 162,980000 | 13/02/2026 | 11,05% | 39,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 153,520000 | 13/02/2026 | 11,05% | 28,57% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 107,781150 | 13/02/2026 | 11,13% | 38,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 77,676614 | 13/02/2026 | 11,13% | 28,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.927,620000 | 13/02/2026 | 11,17% | 43,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.570,156803 | 13/02/2026 | 11,26% | 43,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 241,700000 | 13/02/2026 | 11,17% | 43,41% | ** |
