| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 717,350000 | 02/06/2026 | 40,72% | 101,80% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 683,380548 | 02/06/2026 | 40,72% | 102,41% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 450,970000 | 02/06/2026 | 38,02% | 104,59% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.551,440000 | 02/06/2026 | 0,40% | 9,63% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.714,570000 | 02/06/2026 | 0,46% | 10,08% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,590000 | 02/06/2026 | 0,46% | 10,06% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.174,920000 | 02/06/2026 | 0,47% | 10,10% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.333,870000 | 02/06/2026 | 0,78% | 12,30% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 119,970000 | 02/06/2026 | 0,86% | 12,81% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.214,410000 | 02/06/2026 | 0,86% | 12,85% | ** |