| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 709,320000 | 04/06/2026 | 39,15% | 99,54% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 675,498282 | 04/06/2026 | 39,10% | 100,08% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 445,350000 | 04/06/2026 | 36,30% | 102,04% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.552,500000 | 03/06/2026 | 0,46% | 9,70% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.715,740000 | 03/06/2026 | 0,53% | 10,15% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,670000 | 03/06/2026 | 0,53% | 10,13% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.175,730000 | 03/06/2026 | 0,54% | 10,17% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.333,770000 | 03/06/2026 | 0,77% | 12,29% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 119,970000 | 03/06/2026 | 0,86% | 12,81% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.214,360000 | 03/06/2026 | 0,86% | 12,84% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.140,490000 | 03/06/2026 | 0,80% | 9,00% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.307,660000 | 03/06/2026 | 0,91% | 9,87% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,160000 | 04/06/2026 | 0,65% | 7,93% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,000000 | 04/06/2026 | -1,75% | -0,09% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.151,360000 | 04/06/2026 | 0,82% | 9,07% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.037,780000 | 04/06/2026 | -1,94% | 0,24% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,070000 | 03/06/2026 | 0,67% | 8,20% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,060000 | 03/06/2026 | -1,63% | 0,20% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,130000 | 03/06/2026 | 0,82% | 9,33% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 557,258481 | 03/06/2026 | 2,56% | 5,57% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,417599 | 03/06/2026 | -1,21% | -7,30% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 588,005855 | 03/06/2026 | 2,70% | 6,66% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 486,688479 | 03/06/2026 | -1,46% | -6,91% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.758,170000 | 03/06/2026 | 1,05% | 13,98% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,790000 | 03/06/2026 | 1,11% | 14,55% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,630000 | 03/06/2026 | 0,75% | 12,15% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,320000 | 03/06/2026 | 1,11% | 14,55% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,640000 | 03/06/2026 | 0,49% | 11,33% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,953332 | 03/06/2026 | 2,51% | 9,58% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,777682 | 03/06/2026 | -3,80% | -10,78% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 942,410000 | 03/06/2026 | 0,74% | 13,47% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.087,273980 | 03/06/2026 | 2,78% | 11,76% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 668,296883 | 03/06/2026 | -4,22% | -10,72% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,280000 | 03/06/2026 | 2,73% | 10,98% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,700000 | 03/06/2026 | 0,68% | 12,97% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,852592 | 03/06/2026 | 2,73% | 11,31% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,380000 | 03/06/2026 | -0,08% | 7,16% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,880000 | 03/06/2026 | -2,28% | -1,08% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,520000 | 03/06/2026 | 0,40% | 13,60% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,300000 | 03/06/2026 | 0,61% | 15,26% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 972,680000 | 03/06/2026 | -2,23% | 4,00% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,800000 | 03/06/2026 | 0,58% | 15,01% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.022,960000 | 03/06/2026 | 0,67% | 15,81% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.012,660000 | 03/06/2026 | 0,10% | 8,56% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 878,440000 | 03/06/2026 | -2,57% | -0,60% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,490000 | 03/06/2026 | 0,05% | 8,15% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,060000 | 03/06/2026 | 0,02% | 8,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,460000 | 03/06/2026 | -1,78% | 0,53% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.058,320000 | 03/06/2026 | 0,14% | 9,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 976,750000 | 03/06/2026 | -2,00% | 1,00% | * |
