| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.126,020000 | 26/06/2026 | -1,25% | 5,15% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.606,060000 | 26/06/2026 | 1,39% | 17,01% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,640000 | 26/06/2026 | 1,00% | 14,51% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,670000 | 26/06/2026 | 1,31% | 16,72% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.028,260000 | 26/06/2026 | 0,85% | 11,51% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 291,910000 | 26/06/2026 | -0,98% | 3,60% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.144,420000 | 26/06/2026 | 1,09% | 12,93% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.212,670000 | 26/06/2026 | 1,05% | 7,52% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 990,530000 | 26/06/2026 | -1,11% | -0,32% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.482,810000 | 26/06/2026 | 1,32% | 9,16% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.065,310000 | 26/06/2026 | 0,98% | 7,04% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,660000 | 26/06/2026 | 1,27% | 8,78% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.454,080000 | 26/06/2026 | 0,88% | 20,71% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 233,602316 | 26/06/2026 | 4,81% | 22,02% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,830000 | 26/06/2026 | -2,77% | 4,92% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.618,010000 | 26/06/2026 | 1,25% | 23,38% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.957,503728 | 26/06/2026 | 5,07% | 24,43% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.560,620000 | 26/06/2026 | -3,21% | 4,84% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.296,430000 | 26/06/2026 | 0,74% | 19,61% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,540000 | 26/06/2026 | 1,16% | 22,74% | **** |
