| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,850000 | 27/04/2026 | 0,21% | 6,93% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 161,090000 | 27/04/2026 | 0,47% | 9,67% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.663,160000 | 27/04/2026 | 0,53% | 9,95% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.443,790000 | 27/04/2026 | -1,09% | -3,21% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.371,530000 | 27/04/2026 | -0,94% | -1,59% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,770000 | 27/04/2026 | -0,93% | -1,54% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.423,997060 | 28/04/2026 | 7,84% | 21,18% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 355,390000 | 28/04/2026 | 7,72% | 23,64% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 598,254425 | 28/04/2026 | 7,83% | 11,53% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 140,470890 | 28/04/2026 | 0,98% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.807,392662 | 28/04/2026 | 8,23% | 25,37% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 373,170000 | 28/04/2026 | 8,12% | 27,95% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.249,010841 | 28/04/2026 | 7,68% | 19,52% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 328,120000 | 28/04/2026 | 7,57% | 21,98% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 165,480492 | 28/04/2026 | 8,14% | 24,44% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.398,187052 | 28/04/2026 | 8,31% | 26,15% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 293,030000 | 28/04/2026 | 3,47% | 48,67% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.037,791096 | 28/04/2026 | 3,73% | 48,17% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 941,755137 | 28/04/2026 | 3,72% | 46,32% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 271,600000 | 28/04/2026 | 2,27% | 47,44% | *** |
