| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.958,880000 | 28/04/2026 | 3,59% | 49,66% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.958,253425 | 28/04/2026 | 3,83% | 48,97% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.842,000000 | 28/04/2026 | 2,31% | 48,24% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 734,143836 | 28/04/2026 | 3,61% | 46,55% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 440,210000 | 28/04/2026 | 3,78% | 52,87% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 335,291096 | 28/04/2026 | 4,02% | 52,14% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 287,820000 | 28/04/2026 | 2,55% | 51,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.549,340753 | 28/04/2026 | 3,90% | 49,50% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.485,600000 | 28/04/2026 | 22,40% | 80,94% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 918,780000 | 28/04/2026 | 22,40% | 72,09% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 277,722603 | 28/04/2026 | 24,04% | 79,08% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.788,080000 | 28/04/2026 | 21,63% | 85,00% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.952,748288 | 28/04/2026 | 24,49% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.322,900000 | 28/04/2026 | 22,28% | 79,26% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 257,350000 | 28/04/2026 | 22,78% | 86,09% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.864,020000 | 28/04/2026 | 22,96% | 89,01% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 152,880000 | 27/04/2026 | -0,16% | 21,08% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.758,110000 | 27/04/2026 | 0,19% | 25,10% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 229,200000 | 27/04/2026 | 0,13% | 24,11% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.528,950000 | 27/04/2026 | -5,66% | -14,92% | * |
