| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.884,362212 | 31/07/2026 | 4,49% | 22,82% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.532,650000 | 31/07/2026 | 1,21% | 22,76% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.241,770000 | 31/07/2026 | -0,45% | 9,36% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.477,600000 | 31/07/2026 | -0,05% | 7,06% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.633,420000 | 31/07/2026 | -2,51% | -1,70% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.392,110000 | 31/07/2026 | 0,24% | 8,49% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,450000 | 31/07/2026 | -0,54% | 8,89% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.190,390000 | 31/07/2026 | 0,32% | 9,18% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.351,190000 | 31/07/2026 | -1,99% | 0,72% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.342,930000 | 31/07/2026 | 0,51% | 10,10% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.986,590000 | 31/07/2026 | 0,09% | 7,89% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,990000 | 31/07/2026 | 0,42% | 9,77% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.645,860000 | 31/07/2026 | 0,55% | 10,47% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,610000 | 31/07/2026 | 1,24% | 9,40% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.677,100000 | 31/07/2026 | 1,42% | 10,37% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,260000 | 31/07/2026 | 1,39% | 10,26% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.685,020000 | 31/07/2026 | 1,47% | 10,62% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,570000 | 31/07/2026 | -0,51% | -2,08% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,080000 | 31/07/2026 | -3,42% | -10,08% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,220000 | 31/07/2026 | -0,27% | -0,87% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,370000 | 31/07/2026 | -2,09% | 2,73% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 128,140000 | 31/07/2026 | -0,29% | -0,74% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,420000 | 31/07/2026 | -0,22% | 18,06% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,200000 | 31/07/2026 | -5,58% | -1,72% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 151,600000 | 31/07/2026 | -2,46% | 2,61% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.608,820000 | 31/07/2026 | 0,15% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,440000 | 31/07/2026 | 0,24% | 20,61% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.070,544188 | 31/07/2026 | 3,56% | 20,97% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,310000 | 31/07/2026 | -0,45% | 16,59% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,430000 | 31/07/2026 | 0,10% | 19,99% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.339,730083 | 31/07/2026 | 3,61% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,890000 | 31/07/2026 | 0,38% | 21,38% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.369,177188 | 31/07/2026 | 3,68% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,790000 | 31/07/2026 | 1,00% | 8,26% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,110000 | 31/07/2026 | 0,41% | 5,52% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,460000 | 31/07/2026 | 1,26% | 9,71% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,730000 | 31/07/2026 | 1,31% | 10,29% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 914,050000 | 31/07/2026 | -1,20% | 4,66% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,040000 | 31/07/2026 | -3,86% | -4,55% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.018,670000 | 31/07/2026 | -0,87% | 6,45% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,120000 | 31/07/2026 | -0,98% | 5,85% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,230000 | 31/07/2026 | 0,94% | 9,27% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,535046 | 31/07/2026 | 4,26% | 9,70% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,440000 | 31/07/2026 | -0,81% | 0,30% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.543,740000 | 31/07/2026 | 1,21% | 10,45% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.686,956900 | 31/07/2026 | 4,54% | 10,78% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,550000 | 31/07/2026 | 0,75% | 8,23% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,320000 | 31/07/2026 | 1,24% | 10,99% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.675,950000 | 31/07/2026 | 1,30% | 11,20% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 146,780000 | 31/07/2026 | 0,34% | · | ND |
