| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.899,970000 | 04/06/2026 | 34,84% | 80,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 215,540000 | 03/06/2026 | 6,42% | 24,82% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,600000 | 03/06/2026 | 3,55% | 15,60% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.229,090000 | 03/06/2026 | 6,91% | 28,88% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 236,390000 | 03/06/2026 | 6,85% | 28,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,330000 | 04/06/2026 | 4,01% | 9,85% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,610000 | 04/06/2026 | 4,47% | 13,32% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,120000 | 04/06/2026 | 3,83% | 8,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 198,590000 | 04/06/2026 | 4,42% | 12,88% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 249,460000 | 04/06/2026 | 2,60% | -5,29% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.386,850000 | 04/06/2026 | 3,01% | -2,50% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 201,970000 | 04/06/2026 | 2,97% | -2,93% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.317,290000 | 04/06/2026 | 4,60% | 14,22% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,471480 | 04/06/2026 | 13,25% | 38,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.757,604430 | 04/06/2026 | 13,77% | 43,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 29,234987 | 04/06/2026 | 13,69% | 42,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.342,090000 | 03/06/2026 | 2,75% | 32,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.463,960000 | 03/06/2026 | 3,21% | 37,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.921,220000 | 03/06/2026 | 2,56% | 31,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 236,980000 | 03/06/2026 | 3,14% | 36,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.826,340000 | 03/06/2026 | 3,32% | 38,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 167,250000 | 04/06/2026 | 8,61% | 50,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,800000 | 04/06/2026 | 6,55% | 53,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 68,702749 | 04/06/2026 | 8,59% | 51,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.503,790000 | 04/06/2026 | 6,98% | 58,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 87,113402 | 04/06/2026 | 9,08% | 56,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 175,930000 | 04/06/2026 | 9,07% | 55,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 144,286942 | 04/06/2026 | 9,03% | 55,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 44,530000 | 03/06/2026 | 7,04% | 43,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 36,660000 | 03/06/2026 | 5,62% | 36,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 129,395557 | 03/06/2026 | 7,11% | 44,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 901,740000 | 03/06/2026 | 7,53% | 48,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 191,810000 | 03/06/2026 | 6,86% | 41,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 305,020000 | 03/06/2026 | 7,49% | 47,55% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.204,890000 | 03/06/2026 | 0,75% | 8,76% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.061,630000 | 03/06/2026 | -1,80% | 0,37% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.281,890000 | 03/06/2026 | 0,83% | 9,34% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.123,540000 | 03/06/2026 | -1,91% | 0,55% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,480000 | 03/06/2026 | 2,38% | 5,94% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,450000 | 03/06/2026 | -0,23% | 0,93% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.531,880000 | 03/06/2026 | 2,57% | 7,02% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.391,080000 | 03/06/2026 | 11,36% | 42,96% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 686,180000 | 03/06/2026 | 6,18% | 26,12% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.605.363,570000 | 03/06/2026 | 12,16% | 46,97% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,690000 | 03/06/2026 | 2,88% | 0,58% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,440000 | 03/06/2026 | 2,73% | -5,09% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.681,120000 | 03/06/2026 | 2,89% | 1,73% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,840000 | 03/06/2026 | 0,56% | 7,61% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,370000 | 03/06/2026 | -1,55% | 1,22% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.469,280000 | 03/06/2026 | 0,70% | 8,55% | ** |