| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,039800 | 07/04/2026 | -1,26% | 9,51% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,637900 | 07/04/2026 | -0,99% | 12,89% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 168,470000 | 06/04/2026 | 0,41% | 17,56% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 232,050000 | 08/04/2026 | 2,40% | 16,34% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 159,960704 | 08/04/2026 | 3,30% | 13,64% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.908,310000 | 08/04/2026 | 2,56% | 18,31% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.284,120000 | 08/04/2026 | 2,92% | 20,50% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 177,550000 | 08/04/2026 | 2,55% | 18,24% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.796,380000 | 08/04/2026 | 2,61% | 18,99% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,900000 | 08/04/2026 | 1,08% | 12,28% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,960000 | 08/04/2026 | 1,07% | 5,98% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.810,900000 | 08/04/2026 | 1,19% | 13,92% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,370000 | 08/04/2026 | 0,43% | 12,13% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.831,000000 | 08/04/2026 | 0,58% | 13,84% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,880000 | 08/04/2026 | 0,56% | 13,56% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,340000 | 08/04/2026 | -0,20% | 10,65% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,697762 | 08/04/2026 | 0,61% | 8,55% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,230000 | 08/04/2026 | -0,20% | 4,37% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,360000 | 08/04/2026 | -0,03% | 12,21% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.814,001367 | 08/04/2026 | 0,79% | 10,38% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.340,060000 | 08/04/2026 | -1,09% | 1,28% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,930000 | 08/04/2026 | -0,36% | 9,18% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,260000 | 08/04/2026 | -0,06% | 12,01% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 101,190000 | 08/04/2026 | 1,01% | 18,46% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,699983 | 08/04/2026 | 0,96% | 18,43% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 63,260000 | 08/04/2026 | 0,99% | 4,15% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,702887 | 08/04/2026 | 0,94% | 4,31% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.552,450000 | 08/04/2026 | 1,22% | 20,47% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.570,650000 | 08/04/2026 | 0,18% | 20,72% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.075,986674 | 08/04/2026 | 1,17% | 20,30% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 181,110000 | 08/04/2026 | 0,91% | 17,08% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 202,580000 | 08/04/2026 | 1,18% | 20,67% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,910473 | 08/04/2026 | 1,13% | 20,92% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.159,618999 | 08/04/2026 | 1,27% | 21,24% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.328,060000 | 08/04/2026 | -1,61% | 27,02% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.606,347172 | 08/04/2026 | -0,72% | 25,70% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 715,103366 | 08/04/2026 | -0,73% | 6,69% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.101,280000 | 08/04/2026 | -0,46% | 27,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.535,720000 | 08/04/2026 | -1,39% | 28,35% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.929,600205 | 08/04/2026 | -0,50% | 27,26% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.199,316590 | 08/04/2026 | -0,82% | 24,14% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,800000 | 08/04/2026 | -0,52% | 28,02% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,304630 | 08/04/2026 | -0,56% | 27,80% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.106,540000 | 08/04/2026 | -0,39% | 28,37% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,200000 | 08/04/2026 | -1,32% | 29,12% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.113,160000 | 08/04/2026 | -0,04% | 7,11% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,680000 | 08/04/2026 | -0,04% | 0,70% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.856,180000 | 08/04/2026 | -0,07% | 13,63% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.187,740000 | 08/04/2026 | -0,07% | 5,24% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.494,900000 | 08/04/2026 | 0,08% | 15,19% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,980000 | 08/04/2026 | -0,13% | 12,71% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,090000 | 08/04/2026 | 0,03% | 14,89% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,630000 | 08/04/2026 | -0,09% | 9,62% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,510000 | 08/04/2026 | -0,10% | 3,70% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.132,470000 | 08/04/2026 | 0,03% | 11,01% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.191,170000 | 08/04/2026 | 0,07% | 5,46% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.002,260000 | 08/04/2026 | 0,07% | -0,60% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.455,860000 | 08/04/2026 | 0,22% | 7,08% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.045,890000 | 08/04/2026 | 0,03% | 4,98% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,080000 | 08/04/2026 | 0,20% | 6,70% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.432,620000 | 08/04/2026 | -0,61% | 20,19% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,364087 | 08/04/2026 | 0,22% | 18,20% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,780000 | 08/04/2026 | -0,63% | 5,73% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.591,530000 | 08/04/2026 | -0,41% | 22,89% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.869,186742 | 08/04/2026 | 0,33% | 20,58% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.605,850000 | 08/04/2026 | -0,41% | 6,58% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.278,090000 | 08/04/2026 | -0,68% | 19,06% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,830000 | 08/04/2026 | -0,46% | 22,21% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,940000 | 08/04/2026 | -1,41% | 9,16% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.919,689906 | 08/04/2026 | 0,00% | 23,25% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.382,504920 | 08/04/2026 | 0,52% | 30,30% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.812,352640 | 08/04/2026 | 0,50% | 21,68% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.494,190000 | 08/04/2026 | -0,33% | 23,94% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.248,810000 | 08/04/2026 | 0,11% | 8,80% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.485,010000 | 08/04/2026 | 0,05% | 4,29% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.728,200000 | 08/04/2026 | 0,03% | -2,54% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.387,410000 | 08/04/2026 | 0,18% | 5,72% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,120000 | 08/04/2026 | 0,04% | 8,28% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,870000 | 08/04/2026 | -0,11% | 8,88% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,700000 | 08/04/2026 | -0,14% | 2,72% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.330,560000 | 08/04/2026 | -0,02% | 9,80% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.980,430000 | 08/04/2026 | -0,22% | 7,58% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,210000 | 08/04/2026 | -0,07% | 9,47% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.636,710000 | 08/04/2026 | -0,01% | 10,17% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,230000 | 08/04/2026 | 0,39% | 9,66% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.661,520000 | 08/04/2026 | 0,47% | 10,63% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,720000 | 08/04/2026 | 0,46% | 10,52% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.668,850000 | 08/04/2026 | 0,50% | 10,87% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,800000 | 08/04/2026 | -0,32% | -6,79% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,010000 | 08/04/2026 | -0,33% | -12,74% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 08/04/2026 | -0,21% | -5,62% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,260000 | 08/04/2026 | -0,67% | 0,38% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,370000 | 08/04/2026 | -0,24% | 19,24% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,300000 | 08/04/2026 | -0,24% | 0,17% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,630000 | 08/04/2026 | -0,03% | 21,73% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.016,000342 | 08/04/2026 | 0,83% | 19,83% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,580000 | 08/04/2026 | -0,35% | 17,71% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,970000 | 08/04/2026 | -0,10% | 21,17% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,770000 | 08/04/2026 | 0,04% | 22,49% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,220000 | 08/04/2026 | 0,62% | 6,07% | ** |