| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,580000 | 31/07/2026 | 7,84% | 30,69% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,800000 | 03/08/2026 | 5,62% | 14,88% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,250000 | 03/08/2026 | 6,25% | 18,46% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 140,130000 | 03/08/2026 | 5,34% | 13,27% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 201,930000 | 03/08/2026 | 6,18% | 17,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 256,730000 | 03/08/2026 | 5,59% | 0,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.460,170000 | 03/08/2026 | 6,17% | 3,34% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 208,140000 | 03/08/2026 | 6,12% | 2,91% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.357,770000 | 03/08/2026 | 6,43% | 19,38% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,201239 | 03/08/2026 | 15,96% | 44,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.802,628230 | 03/08/2026 | 16,68% | 49,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 29,978421 | 03/08/2026 | 16,58% | 48,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.512,990000 | 31/07/2026 | 6,79% | 39,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.688,690000 | 31/07/2026 | 7,46% | 44,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.072,820000 | 31/07/2026 | 6,53% | 38,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 246,670000 | 31/07/2026 | 7,36% | 43,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.943,760000 | 31/07/2026 | 7,62% | 45,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 172,880000 | 03/08/2026 | 12,27% | 53,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,660000 | 03/08/2026 | 8,69% | 51,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,949285 | 03/08/2026 | 12,14% | 52,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.536,430000 | 03/08/2026 | 9,30% | 56,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 90,117035 | 03/08/2026 | 12,84% | 57,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 182,140000 | 03/08/2026 | 12,92% | 57,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 149,241439 | 03/08/2026 | 12,77% | 57,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 159,750000 | 31/07/2026 | 8,21% | 50,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,120000 | 31/07/2026 | 10,87% | 48,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,970000 | 31/07/2026 | 9,39% | 41,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 134,296909 | 31/07/2026 | 11,17% | 48,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 935,480000 | 31/07/2026 | 11,55% | 52,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 198,520000 | 31/07/2026 | 10,60% | 46,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 316,380000 | 31/07/2026 | 11,49% | 52,36% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.209,000000 | 31/07/2026 | 1,10% | 8,55% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.065,250000 | 31/07/2026 | -1,47% | 0,18% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.286,630000 | 31/07/2026 | 1,20% | 9,14% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.127,690000 | 31/07/2026 | -1,55% | 0,36% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,218884 | 03/08/2026 | -1,20% | 5,97% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,780000 | 03/08/2026 | 0,22% | 10,85% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,837843 | 03/08/2026 | 3,13% | 17,69% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 125,635024 | 03/08/2026 | 3,14% | 10,89% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 102,081545 | 03/08/2026 | -1,39% | 4,90% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,190000 | 03/08/2026 | 0,03% | 9,76% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,390000 | 31/07/2026 | 2,00% | 6,67% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,000000 | 31/07/2026 | -0,60% | 1,64% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.501,620000 | 31/07/2026 | 2,24% | 7,75% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.425,710000 | 31/07/2026 | 14,13% | 42,25% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 703,310000 | 31/07/2026 | 8,83% | 25,49% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.648.260,290000 | 31/07/2026 | 15,16% | 46,34% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,650000 | 31/07/2026 | 2,36% | 1,54% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,890000 | 31/07/2026 | 2,23% | -4,16% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.722,350000 | 31/07/2026 | 2,45% | 2,71% | ** |