| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 375,840000 | 17/06/2026 | 8,70% | 42,59% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.125,657838 | 17/06/2026 | 9,01% | 45,48% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 150,478820 | 17/06/2026 | -2,38% | 1,30% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.575,282547 | 17/06/2026 | -2,00% | 3,88% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 148,934518 | 17/06/2026 | -2,04% | 3,58% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,480000 | 17/06/2026 | 1,10% | 8,20% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.550,060000 | 17/06/2026 | 1,30% | 10,01% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 153,920000 | 17/06/2026 | 1,26% | 9,65% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 251,330000 | 18/06/2026 | -1,25% | 9,28% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 259,174592 | 18/06/2026 | -0,99% | 9,92% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 214,520000 | 18/06/2026 | -4,42% | 7,46% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.776,834482 | 18/06/2026 | -0,56% | 13,08% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.223,680000 | 18/06/2026 | -4,01% | 10,52% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 271,010000 | 18/06/2026 | -0,87% | 12,08% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 275,639124 | 18/06/2026 | -0,61% | 12,74% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 203,950000 | 18/06/2026 | -4,06% | 10,26% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 631,790000 | 18/06/2026 | 39,73% | 92,60% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 633,190821 | 18/06/2026 | 40,10% | 93,73% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 558,947736 | 18/06/2026 | 38,44% | 85,69% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 425,660000 | 18/06/2026 | 34,98% | 89,12% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.293,360000 | 18/06/2026 | 40,34% | 98,14% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.897,042143 | 18/06/2026 | 40,71% | 99,30% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 715,040000 | 18/06/2026 | 40,27% | 97,55% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 682,994503 | 18/06/2026 | 40,64% | 98,71% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 442,750000 | 18/06/2026 | 35,50% | 93,88% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.550,220000 | 17/06/2026 | 0,32% | 9,15% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.713,330000 | 17/06/2026 | 0,39% | 9,60% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,510000 | 17/06/2026 | 0,39% | 9,58% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.174,080000 | 17/06/2026 | 0,40% | 9,61% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,280000 | 17/06/2026 | 0,89% | 12,11% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,100000 | 17/06/2026 | 0,97% | 12,61% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.215,750000 | 17/06/2026 | 0,98% | 12,65% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.141,370000 | 17/06/2026 | 0,88% | 8,97% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.403,330000 | 17/06/2026 | 1,00% | 9,84% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,230000 | 18/06/2026 | 0,72% | 7,89% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,060000 | 18/06/2026 | -1,69% | -0,13% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.152,220000 | 18/06/2026 | 0,89% | 9,02% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.038,560000 | 18/06/2026 | -1,87% | 0,20% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,450000 | 17/06/2026 | 0,74% | 8,15% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,290000 | 17/06/2026 | -1,56% | 0,16% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,620000 | 17/06/2026 | 0,90% | 9,28% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 559,054439 | 17/06/2026 | 2,89% | 7,71% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,460185 | 17/06/2026 | -0,90% | -5,44% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 589,974981 | 17/06/2026 | 3,04% | 8,82% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 488,327150 | 17/06/2026 | -1,13% | -5,03% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.757,850000 | 17/06/2026 | 1,03% | 13,11% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,690000 | 17/06/2026 | 1,11% | 13,67% | *** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,040000 | 17/06/2026 | 0,69% | 11,26% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,310000 | 17/06/2026 | 1,11% | 13,67% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 90,290000 | 17/06/2026 | 1,22% | 11,35% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,994478 | 17/06/2026 | 3,55% | 11,87% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,411267 | 17/06/2026 | -2,83% | -8,92% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 949,520000 | 17/06/2026 | 1,50% | 13,49% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.098,524717 | 17/06/2026 | 3,85% | 14,08% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 675,248037 | 17/06/2026 | -3,22% | -8,86% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,310000 | 17/06/2026 | 3,77% | 13,25% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,400000 | 17/06/2026 | 1,44% | 12,99% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,963851 | 17/06/2026 | 3,79% | 13,62% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 95,080000 | 17/06/2026 | 0,66% | 8,63% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 84,500000 | 17/06/2026 | -1,56% | 0,25% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,100000 | 17/06/2026 | 0,93% | 14,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,430000 | 17/06/2026 | 1,16% | 16,38% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 978,020000 | 17/06/2026 | -1,69% | 5,01% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,410000 | 17/06/2026 | 1,12% | 16,13% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.028,640000 | 17/06/2026 | 1,23% | 16,94% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.020,310000 | 17/06/2026 | 0,86% | 10,02% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 885,080000 | 17/06/2026 | -1,83% | 0,75% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 98,230000 | 17/06/2026 | 0,81% | 9,62% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,340000 | 17/06/2026 | 0,29% | 9,24% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,730000 | 17/06/2026 | -1,51% | 1,16% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,330000 | 17/06/2026 | 0,42% | 10,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 979,530000 | 17/06/2026 | -1,72% | 1,62% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,980000 | 17/06/2026 | 0,37% | 9,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.588,320000 | 17/06/2026 | 0,44% | 10,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.903,060000 | 17/06/2026 | -1,75% | 1,70% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,710000 | 17/06/2026 | 1,08% | 0,70% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,540000 | 17/06/2026 | -1,81% | -8,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,070000 | 17/06/2026 | 0,10% | 13,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 85,050000 | 17/06/2026 | -5,38% | -5,66% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,586748 | 17/06/2026 | 0,14% | 14,13% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,170000 | 17/06/2026 | 0,37% | 15,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 802,812527 | 17/06/2026 | -3,52% | -5,57% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,698473 | 17/06/2026 | 0,42% | 16,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,120000 | 17/06/2026 | -0,08% | 12,37% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,340000 | 17/06/2026 | 0,34% | 15,48% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,257805 | 17/06/2026 | 0,54% | 14,04% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,968596 | 17/06/2026 | 2,52% | 15,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,400000 | 17/06/2026 | 0,49% | 16,73% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.063,946165 | 17/06/2026 | 2,72% | 16,55% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 960,400000 | 17/06/2026 | 1,31% | 2,16% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,090000 | 17/06/2026 | -0,29% | 5,29% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,600000 | 17/06/2026 | 1,26% | 1,91% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 901,110000 | 17/06/2026 | -0,17% | 5,77% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 857,984643 | 17/06/2026 | 1,91% | 5,73% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,750000 | 17/06/2026 | 0,45% | 9,11% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 912,670000 | 17/06/2026 | 0,64% | 10,43% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,130000 | 17/06/2026 | 0,63% | 10,37% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,880000 | 17/06/2026 | 3,09% | 13,85% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,390000 | 17/06/2026 | 3,43% | 16,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 81,123285 | 17/06/2026 | 1,50% | 10,10% | * |