| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 494,527742 | 27/02/2026 | 0,12% | -5,68% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.736,300000 | 27/02/2026 | 0,25% | 11,52% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.661,930000 | 27/02/2026 | 0,28% | 12,10% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.038,410000 | 27/02/2026 | 0,05% | 9,68% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,940000 | 27/02/2026 | 0,28% | 12,11% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 90,520000 | 27/02/2026 | 1,48% | 14,74% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,728081 | 27/02/2026 | 1,29% | 9,55% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,090640 | 27/02/2026 | 1,27% | -7,30% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 950,150000 | 27/02/2026 | 1,57% | 16,98% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.072,545532 | 27/02/2026 | 1,39% | 11,74% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 707,420584 | 27/02/2026 | 1,39% | -6,54% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,900000 | 27/02/2026 | 1,33% | 11,35% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 93,490000 | 27/02/2026 | 1,54% | 16,44% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,429479 | 27/02/2026 | 1,37% | 11,28% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 96,250000 | 27/02/2026 | 1,90% | 12,45% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 87,460000 | 27/02/2026 | 1,89% | 5,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,400000 | 27/02/2026 | 1,21% | 16,82% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,920000 | 27/02/2026 | 1,29% | 18,51% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.007,680000 | 27/02/2026 | 1,29% | 9,25% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,570000 | 27/02/2026 | 1,27% | 18,23% | **** |