| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.311,310000 | 27/04/2026 | 3,87% | 5,88% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.291,812069 | 27/04/2026 | 3,81% | 5,05% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,520000 | 27/04/2026 | 2,99% | 4,73% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 134,470000 | 27/04/2026 | 10,06% | 21,10% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 126,930000 | 27/04/2026 | 9,15% | 19,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 168,244106 | 27/04/2026 | 9,98% | 20,14% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.891,320000 | 27/04/2026 | 10,39% | 24,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.796,646523 | 27/04/2026 | 10,32% | 23,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 189,310000 | 27/04/2026 | 10,35% | 24,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 178,389650 | 27/04/2026 | 10,31% | 23,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 177,290000 | 28/04/2026 | 20,80% | 62,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 166,960000 | 28/04/2026 | 20,77% | 53,22% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 117,337329 | 28/04/2026 | 20,98% | 60,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 84,563356 | 28/04/2026 | 20,98% | 52,71% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.190,420000 | 28/04/2026 | 21,15% | 66,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.712,851027 | 28/04/2026 | 21,37% | 66,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 263,380000 | 28/04/2026 | 21,14% | 66,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 129,480000 | 28/04/2026 | 21,11% | 57,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.709,280000 | 28/04/2026 | 21,30% | 68,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 205,700000 | 27/04/2026 | 1,57% | 18,83% | * |