| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 118,840000 | 13/02/2026 | 11,16% | 32,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.567,270000 | 13/02/2026 | 11,23% | 45,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 207,760000 | 19/02/2026 | 2,58% | 20,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 128,400000 | 19/02/2026 | 2,59% | 12,22% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.142,050000 | 19/02/2026 | 2,74% | 24,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 227,260000 | 19/02/2026 | 2,72% | 23,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,250000 | 20/02/2026 | 3,74% | 11,09% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,400000 | 20/02/2026 | 3,89% | 14,62% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 137,920000 | 20/02/2026 | 3,68% | 9,58% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 197,540000 | 20/02/2026 | 3,87% | 14,15% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 248,240000 | 20/02/2026 | 2,09% | -7,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.368,760000 | 20/02/2026 | 2,23% | -4,38% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 200,490000 | 20/02/2026 | 2,22% | -4,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.302,440000 | 20/02/2026 | 3,93% | 15,51% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,737721 | 20/02/2026 | 10,52% | 44,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.710,102393 | 20/02/2026 | 10,69% | 49,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,456442 | 20/02/2026 | 10,67% | 48,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.360,480000 | 19/02/2026 | 3,18% | 34,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.470,380000 | 19/02/2026 | 3,33% | 39,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.942,520000 | 19/02/2026 | 3,12% | 33,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 237,360000 | 19/02/2026 | 3,31% | 38,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.827,650000 | 19/02/2026 | 3,37% | 40,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,470000 | 20/02/2026 | 0,31% | 43,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 134,560000 | 20/02/2026 | 0,40% | 48,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,610096 | 20/02/2026 | 0,54% | 43,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.413,390000 | 20/02/2026 | 0,55% | 53,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,411320 | 20/02/2026 | 0,69% | 47,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 162,030000 | 20/02/2026 | 0,45% | 47,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 133,228520 | 20/02/2026 | 0,67% | 47,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,080000 | 19/02/2026 | 1,15% | 39,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,110000 | 19/02/2026 | 1,15% | 32,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 122,377265 | 19/02/2026 | 1,30% | 38,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 849,550000 | 19/02/2026 | 1,31% | 43,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 181,480000 | 19/02/2026 | 1,10% | 37,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 287,440000 | 19/02/2026 | 1,29% | 42,98% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,970000 | 20/02/2026 | 0,26% | 9,02% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.083,920000 | 20/02/2026 | 0,26% | 3,24% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,950000 | 20/02/2026 | 0,28% | 9,61% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.148,660000 | 20/02/2026 | 0,28% | 3,61% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,920000 | 19/02/2026 | 1,83% | 5,75% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,900000 | 19/02/2026 | -0,68% | 0,79% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.373,750000 | 19/02/2026 | 1,87% | 6,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.282,550000 | 19/02/2026 | 2,67% | 33,48% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 632,620000 | 19/02/2026 | -2,11% | 17,78% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.472.164,820000 | 19/02/2026 | 2,86% | 36,72% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,750000 | 19/02/2026 | 1,91% | 0,65% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,480000 | 19/02/2026 | 1,85% | -4,92% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 219.560,330000 | 19/02/2026 | 1,91% | 1,92% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,470000 | 19/02/2026 | 0,34% | 8,13% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,140000 | 19/02/2026 | -1,74% | 1,71% | * |
