| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 499,506341 | 27/04/2026 | 1,13% | -2,20% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.754,960000 | 27/04/2026 | 0,93% | 12,46% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.673,560000 | 27/04/2026 | 0,98% | 13,03% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.045,260000 | 27/04/2026 | 0,71% | 10,68% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 167,100000 | 27/04/2026 | 0,98% | 13,04% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,350000 | 27/04/2026 | 0,17% | 9,71% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,242659 | 27/04/2026 | 0,81% | 8,78% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,758788 | 27/04/2026 | 0,77% | -5,67% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 938,840000 | 27/04/2026 | 0,36% | 11,84% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.068,499447 | 27/04/2026 | 1,01% | 10,95% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 704,749340 | 27/04/2026 | 1,01% | -4,89% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,630000 | 27/04/2026 | 1,05% | 11,41% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,360000 | 27/04/2026 | 0,32% | 11,34% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,000511 | 27/04/2026 | 0,97% | 10,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,970000 | 27/04/2026 | -0,52% | 6,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,380000 | 27/04/2026 | -0,54% | 0,83% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,980000 | 27/04/2026 | -0,10% | 13,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,170000 | 27/04/2026 | 0,06% | 14,79% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 995,470000 | 27/04/2026 | 0,06% | 6,59% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,200000 | 27/04/2026 | 0,04% | 14,54% | *** |