| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 163,810000 | 23/09/2026 | -0,35% | 7,68% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,870000 | 23/09/2026 | -0,30% | 8,26% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 893,730000 | 23/09/2026 | -3,39% | 3,43% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 175,050000 | 23/09/2026 | -6,00% | -5,67% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 996,840000 | 23/09/2026 | -3,00% | 5,20% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,080000 | 23/09/2026 | -3,12% | 4,60% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 142,170000 | 23/09/2026 | -0,50% | 8,20% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 162,317062 | 23/09/2026 | 3,48% | 6,28% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 116,750000 | 23/09/2026 | -2,23% | -0,66% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.523,070000 | 23/09/2026 | -0,14% | 9,40% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.678,590833 | 23/09/2026 | 4,02% | 7,54% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 129,620000 | 23/09/2026 | -0,73% | 7,18% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 160,130000 | 23/09/2026 | -0,12% | 9,92% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.654,270000 | 23/09/2026 | -0,01% | 10,16% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 145,890000 | 23/09/2026 | -0,27% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.201,160000 | 23/09/2026 | 4,93% | -3,80% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.214,350000 | 23/09/2026 | 5,31% | -2,22% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 178,340000 | 23/09/2026 | 5,31% | -2,13% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.451,845212 | 24/09/2026 | 9,95% | 26,97% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 361,840000 | 24/09/2026 | 9,68% | 27,62% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 589,274896 | 24/09/2026 | 6,21% | 12,92% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 145,614498 | 24/09/2026 | 4,68% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.851,239414 | 24/09/2026 | 10,85% | 31,38% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 381,700000 | 24/09/2026 | 10,59% | 32,08% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.271,032948 | 24/09/2026 | 9,58% | 25,23% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 333,460000 | 24/09/2026 | 9,32% | 25,90% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,320640 | 24/09/2026 | 10,65% | 30,40% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.433,145824 | 24/09/2026 | 11,02% | 32,20% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 336,250000 | 24/09/2026 | 18,74% | 72,29% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.189,619073 | 24/09/2026 | 18,91% | 72,50% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.073,959708 | 24/09/2026 | 18,28% | 69,49% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 300,740000 | 24/09/2026 | 13,24% | 72,33% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.419,250000 | 24/09/2026 | 19,71% | 74,31% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.028,908243 | 24/09/2026 | 19,81% | 74,28% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.169,230000 | 24/09/2026 | 14,09% | 74,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 840,309668 | 24/09/2026 | 18,59% | 70,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 507,070000 | 24/09/2026 | 19,54% | 77,19% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 385,739421 | 24/09/2026 | 19,67% | 77,15% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 319,800000 | 24/09/2026 | 13,95% | 76,72% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.944,118941 | 24/09/2026 | 19,99% | 74,97% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.976,426255 | 23/09/2026 | 42,15% | 144,76% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.597,600000 | 24/09/2026 | 31,63% | 88,83% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 969,790000 | 24/09/2026 | 29,20% | 76,27% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 309,070115 | 24/09/2026 | 38,05% | 86,42% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.944,040000 | 24/09/2026 | 32,24% | 94,26% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.179,950735 | 24/09/2026 | 38,97% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.420,840000 | 24/09/2026 | 31,33% | 87,08% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 277,830000 | 24/09/2026 | 32,55% | 94,26% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.015,520000 | 24/09/2026 | 32,95% | 97,11% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 162,430000 | 23/09/2026 | 6,08% | 43,51% | ** |