| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,400000 | 12/02/2026 | 0,38% | 11,99% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.208,550000 | 12/02/2026 | 0,38% | 12,03% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.134,150000 | 12/02/2026 | 0,24% | 9,28% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.610,220000 | 12/02/2026 | 0,27% | 10,16% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,650000 | 13/02/2026 | 0,19% | 8,20% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,010000 | 13/02/2026 | 0,20% | 2,63% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.144,720000 | 13/02/2026 | 0,24% | 9,32% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.060,880000 | 13/02/2026 | 0,24% | 3,30% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,470000 | 12/02/2026 | 0,20% | 8,49% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,660000 | 12/02/2026 | 0,19% | 2,76% | * |