| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.564,680000 | 31/07/2026 | 1,17% | -1,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.032,020000 | 31/07/2026 | 1,17% | -1,34% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.713,410000 | 31/07/2026 | 1,23% | -1,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 161,510000 | 31/07/2026 | 7,32% | 14,04% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,230000 | 31/07/2026 | 4,35% | 5,41% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 254,720000 | 31/07/2026 | 8,12% | 18,42% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 183,860000 | 31/07/2026 | 7,12% | 12,91% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 230,190000 | 31/07/2026 | 7,96% | 17,52% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.309,460000 | 31/07/2026 | 8,24% | 19,02% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 389,110000 | 31/07/2026 | 10,27% | 40,27% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.466,060000 | 31/07/2026 | 11,07% | 45,59% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 383,360000 | 31/07/2026 | 10,87% | 44,29% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.173,783195 | 31/07/2026 | 11,48% | 46,95% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 97,427101 | 03/08/2026 | 17,82% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 162,359599 | 31/07/2026 | 5,33% | 10,68% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.701,367000 | 31/07/2026 | 5,85% | 13,51% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 160,835873 | 31/07/2026 | 5,79% | 13,17% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 149,590000 | 30/07/2026 | 0,50% | 7,58% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.543,600000 | 30/07/2026 | 0,88% | 9,48% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 153,260000 | 30/07/2026 | 0,83% | 9,13% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 272,480000 | 03/08/2026 | 7,06% | 23,97% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 279,861292 | 03/08/2026 | 6,91% | 23,73% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 232,700000 | 03/08/2026 | 3,68% | 22,23% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.002,089293 | 03/08/2026 | 7,50% | 27,28% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.415,060000 | 03/08/2026 | 4,25% | 25,70% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 173,630000 | 03/08/2026 | 6,80% | 22,46% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 294,130000 | 03/08/2026 | 7,59% | 27,14% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 297,962722 | 03/08/2026 | 7,44% | 26,90% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 221,480000 | 03/08/2026 | 4,19% | 25,41% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 603,120000 | 03/08/2026 | 33,39% | 88,06% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 602,045947 | 03/08/2026 | 33,21% | 87,71% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 531,460772 | 03/08/2026 | 31,63% | 79,92% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 406,280000 | 03/08/2026 | 28,83% | 85,10% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.014,970000 | 03/08/2026 | 34,13% | 93,46% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.565,635024 | 03/08/2026 | 33,95% | 93,10% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 683,330000 | 03/08/2026 | 34,05% | 92,88% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 650,091027 | 03/08/2026 | 33,87% | 92,52% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 423,040000 | 03/08/2026 | 29,47% | 89,76% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 166,782760 | 31/07/2026 | 11,22% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.749,325207 | 31/07/2026 | 11,96% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.688,236831 | 31/07/2026 | 12,10% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 185,100000 | 31/07/2026 | 11,00% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.867,200000 | 31/07/2026 | 11,71% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 187,590000 | 31/07/2026 | 11,53% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.872,460000 | 31/07/2026 | 11,85% | · | ND |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.537,530000 | 31/07/2026 | -0,50% | 7,62% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.699,640000 | 31/07/2026 | -0,41% | 8,08% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,600000 | 31/07/2026 | -0,41% | 8,08% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.164,710000 | 31/07/2026 | -0,41% | 8,12% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,840000 | 31/07/2026 | 1,08% | 11,41% | * |
