| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 945,840000 | 23/09/2026 | -5,57% | -2,97% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.374,130000 | 23/09/2026 | -3,11% | 6,26% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.971,450000 | 23/09/2026 | -3,61% | 4,18% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,060000 | 23/09/2026 | -3,20% | 5,90% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.437,580000 | 23/09/2026 | -0,27% | 17,63% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 231,566033 | 23/09/2026 | 3,90% | 15,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,780000 | 23/09/2026 | -3,89% | 2,23% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.602,590000 | 23/09/2026 | 0,28% | 20,26% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.943,571992 | 23/09/2026 | 4,32% | 17,90% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.545,740000 | 23/09/2026 | -4,14% | 2,19% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,830000 | 23/09/2026 | -0,47% | 16,57% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,850000 | 23/09/2026 | 0,15% | 19,63% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 150,270000 | 23/09/2026 | -3,13% | 6,20% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.878,732694 | 23/09/2026 | -2,14% | 15,56% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.444,549156 | 23/09/2026 | 3,13% | 28,01% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.887,152747 | 23/09/2026 | 4,64% | 19,04% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.514,990000 | 23/09/2026 | 0,50% | 21,30% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.212,560000 | 23/09/2026 | -2,80% | 7,67% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.268,090000 | 23/09/2026 | -2,85% | 6,11% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.531,340000 | 23/09/2026 | -5,25% | -2,56% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.162,800000 | 23/09/2026 | -2,50% | 7,53% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 110,750000 | 23/09/2026 | -2,91% | 7,19% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.171,330000 | 23/09/2026 | -0,55% | 8,19% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.339,290000 | 23/09/2026 | -2,85% | -0,18% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.323,570000 | 23/09/2026 | -0,32% | 9,10% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.968,140000 | 23/09/2026 | -0,84% | 6,90% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 157,650000 | 23/09/2026 | -0,42% | 8,77% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.632,480000 | 23/09/2026 | -0,27% | 9,47% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,120000 | 23/09/2026 | 1,55% | 9,16% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.683,080000 | 23/09/2026 | 1,78% | 10,12% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,850000 | 23/09/2026 | 1,75% | 10,02% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.691,280000 | 23/09/2026 | 1,85% | 10,38% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 121,770000 | 23/09/2026 | -1,96% | -3,61% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,650000 | 23/09/2026 | -4,85% | -11,49% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,310000 | 23/09/2026 | -1,66% | -2,39% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,580000 | 23/09/2026 | -4,18% | 1,44% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,340000 | 23/09/2026 | -1,69% | -2,32% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,050000 | 23/09/2026 | -1,04% | 17,09% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,460000 | 23/09/2026 | -6,35% | -2,53% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 148,350000 | 23/09/2026 | -4,56% | 0,41% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.597,140000 | 23/09/2026 | -0,58% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 304,280000 | 23/09/2026 | -0,47% | 19,63% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.073,560599 | 23/09/2026 | 3,71% | 17,59% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,060000 | 23/09/2026 | -1,33% | 15,64% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,640000 | 23/09/2026 | -0,64% | 19,02% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.341,898168 | 23/09/2026 | 3,78% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 324,710000 | 23/09/2026 | -0,29% | 20,40% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.371,676453 | 23/09/2026 | 3,87% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,290000 | 23/09/2026 | -0,68% | 6,24% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,200000 | 23/09/2026 | -1,26% | 3,56% | *** |
