| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.294,928154 | 23/12/2025 | 3,76% | 18,33% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 288,580000 | 23/12/2025 | 24,41% | 40,09% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.019,022569 | 23/12/2025 | 24,78% | 40,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 924,817580 | 23/12/2025 | 24,02% | 37,78% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 271,450000 | 23/12/2025 | 37,96% | 46,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.907,010000 | 23/12/2025 | 24,32% | 41,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.816,850501 | 23/12/2025 | 24,66% | 41,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.835,860000 | 23/12/2025 | 37,91% | 46,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 721,788563 | 23/12/2025 | 24,34% | 38,76% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 432,180000 | 23/12/2025 | 25,58% | 44,05% | *** |
