| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 275,880000 | 23/12/2025 | 11,56% | 14,24% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 279,721704 | 23/12/2025 | 11,82% | 14,22% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 215,160000 | 23/12/2025 | 23,67% | 18,32% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,860000 | 22/12/2025 | 3,17% | 2,19% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.530,200000 | 22/12/2025 | 3,70% | 3,97% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,010000 | 22/12/2025 | 3,65% | 3,59% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 454,410000 | 23/12/2025 | 7,78% | 75,16% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 454,004751 | 23/12/2025 | 8,03% | 75,14% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 405,574410 | 23/12/2025 | 6,24% | 66,88% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 317,900000 | 23/12/2025 | 19,55% | 81,23% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.505,920000 | 23/12/2025 | 8,78% | 80,20% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.922,840658 | 23/12/2025 | 9,04% | 80,18% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 512,210000 | 23/12/2025 | 8,68% | 79,66% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 487,731207 | 23/12/2025 | 8,93% | 79,64% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 329,320000 | 23/12/2025 | 20,50% | 85,77% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.540,630000 | 22/12/2025 | 1,56% | 9,92% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.701,410000 | 22/12/2025 | 1,72% | 10,37% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,710000 | 22/12/2025 | 1,72% | 10,34% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.165,850000 | 22/12/2025 | 1,73% | 10,39% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.323,160000 | 22/12/2025 | 3,12% | 11,75% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,920000 | 22/12/2025 | 3,28% | 12,27% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.203,630000 | 22/12/2025 | 3,29% | 12,31% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.130,940000 | 22/12/2025 | 2,12% | 9,26% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.261,940000 | 22/12/2025 | 2,37% | 10,15% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,400000 | 23/12/2025 | 1,78% | 8,19% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,770000 | 23/12/2025 | -1,63% | 2,61% | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.141,520000 | 23/12/2025 | 2,12% | 9,30% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.057,920000 | 23/12/2025 | -1,64% | 3,27% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 551,090000 | 22/12/2025 | 1,86% | 8,46% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,790000 | 22/12/2025 | -1,45% | 2,74% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,900000 | 22/12/2025 | 2,20% | 9,58% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 543,056620 | 22/12/2025 | -8,05% | 3,54% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,229459 | 22/12/2025 | -12,33% | -5,73% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 572,158365 | 22/12/2025 | -7,75% | 4,61% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,588761 | 22/12/2025 | -12,34% | -4,92% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.728,280000 | 22/12/2025 | 3,53% | 10,41% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.656,450000 | 22/12/2025 | 3,69% | 10,98% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.037,450000 | 22/12/2025 | 3,07% | 8,68% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,390000 | 22/12/2025 | 3,69% | 10,99% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,150000 | 22/12/2025 | 7,55% | 10,55% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,374628 | 22/12/2025 | -2,76% | 6,54% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,219242 | 22/12/2025 | -8,87% | -9,86% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 934,820000 | 22/12/2025 | 8,21% | 12,76% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.057,054066 | 22/12/2025 | -2,16% | 8,70% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 697,198808 | 22/12/2025 | -8,89% | -9,09% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,320000 | 22/12/2025 | -2,77% | 7,98% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,010000 | 22/12/2025 | 8,04% | 12,23% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,912729 | 22/12/2025 | -2,29% | 8,23% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,040000 | 22/12/2025 | 0,55% | 8,20% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,460000 | 22/12/2025 | -1,54% | 1,59% | * |
