| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,130000 | 09/04/2026 | 0,50% | 9,19% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.940,540000 | 09/04/2026 | 0,57% | 10,07% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,890000 | 09/04/2026 | 0,41% | 8,10% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,230000 | 09/04/2026 | 0,42% | 2,53% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,840000 | 09/04/2026 | 0,51% | 9,23% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.063,770000 | 09/04/2026 | 0,51% | 3,22% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,550000 | 08/04/2026 | 0,40% | 8,35% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,320000 | 08/04/2026 | 0,37% | 2,64% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,170000 | 08/04/2026 | 0,49% | 9,48% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 550,988447 | 09/04/2026 | 1,40% | 6,50% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,949508 | 09/04/2026 | 1,38% | -3,04% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 581,095421 | 09/04/2026 | 1,49% | 7,60% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 501,292255 | 09/04/2026 | 1,49% | -2,20% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.747,110000 | 08/04/2026 | 0,64% | 12,60% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.668,660000 | 08/04/2026 | 0,68% | 13,18% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.042,130000 | 08/04/2026 | 0,41% | 10,76% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,610000 | 08/04/2026 | 0,68% | 13,18% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,860000 | 08/04/2026 | -0,38% | 9,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,939689 | 08/04/2026 | 0,50% | 8,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,564668 | 08/04/2026 | 0,47% | -8,63% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 933,300000 | 08/04/2026 | -0,23% | 11,12% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.064,975226 | 08/04/2026 | 0,67% | 10,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 702,426106 | 08/04/2026 | 0,67% | -7,86% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,290000 | 08/04/2026 | 0,71% | 9,93% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,830000 | 08/04/2026 | -0,26% | 10,64% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,663762 | 08/04/2026 | 0,64% | 9,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,440000 | 08/04/2026 | -0,02% | 6,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,810000 | 08/04/2026 | -0,03% | 0,18% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,160000 | 08/04/2026 | 0,06% | 13,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,700000 | 08/04/2026 | 0,20% | 14,87% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 996,830000 | 08/04/2026 | 0,20% | 5,89% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,350000 | 08/04/2026 | 0,17% | 14,60% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.018,540000 | 08/04/2026 | 0,24% | 15,43% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.012,660000 | 08/04/2026 | 0,10% | 8,09% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 902,470000 | 08/04/2026 | 0,10% | 1,18% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,510000 | 08/04/2026 | 0,07% | 7,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,880000 | 08/04/2026 | -0,16% | 8,23% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,050000 | 08/04/2026 | -0,16% | 2,02% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.056,110000 | 08/04/2026 | -0,07% | 9,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,940000 | 08/04/2026 | -0,07% | 2,88% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,490000 | 08/04/2026 | -0,10% | 8,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.535,280000 | 08/04/2026 | -0,06% | 9,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.073,150000 | 08/04/2026 | -0,06% | 3,02% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,840000 | 08/04/2026 | 0,12% | -2,93% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,050000 | 08/04/2026 | 0,10% | -10,35% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,380000 | 08/04/2026 | -0,48% | 13,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,440000 | 08/04/2026 | -0,50% | -2,96% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,997096 | 08/04/2026 | -0,52% | 13,15% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.258,470000 | 08/04/2026 | -0,31% | 15,41% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 836,724757 | 08/04/2026 | 0,56% | -3,64% | ** |