| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.062,350000 | 16/02/2026 | 0,52% | 10,58% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.001,830000 | 16/02/2026 | 0,52% | 4,25% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,120000 | 16/02/2026 | 0,51% | 10,32% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.596,840000 | 16/02/2026 | 0,52% | 10,79% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.132,010000 | 16/02/2026 | 0,52% | 4,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,600000 | 16/02/2026 | 0,96% | -1,34% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,720000 | 16/02/2026 | 0,95% | -8,89% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,470000 | 13/02/2026 | 0,43% | 15,86% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 90,270000 | 13/02/2026 | 0,42% | -0,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,799359 | 13/02/2026 | 0,38% | 15,33% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.268,870000 | 13/02/2026 | 0,51% | 17,98% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 830,138257 | 13/02/2026 | -0,23% | -5,36% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 945,026134 | 13/02/2026 | 0,45% | 17,44% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,630000 | 13/02/2026 | 0,39% | 14,49% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,550000 | 13/02/2026 | 0,50% | 17,68% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 112,202609 | 13/02/2026 | 2,32% | 18,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,171809 | 13/02/2026 | -0,24% | 11,32% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.215,000000 | 13/02/2026 | 0,54% | 18,98% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.033,780138 | 13/02/2026 | -0,19% | 12,61% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 957,670000 | 16/02/2026 | 1,02% | 0,09% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 90,260000 | 16/02/2026 | 1,02% | 7,04% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,360000 | 16/02/2026 | 1,01% | -0,17% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 912,120000 | 16/02/2026 | 1,05% | 7,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 845,381695 | 16/02/2026 | 0,42% | 2,10% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,460000 | 16/02/2026 | 1,24% | 9,62% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 918,610000 | 16/02/2026 | 1,30% | 10,93% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,730000 | 16/02/2026 | 1,29% | 10,85% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,620000 | 16/02/2026 | 1,66% | 12,64% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,520000 | 16/02/2026 | 1,76% | 15,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,067611 | 13/02/2026 | -1,07% | 3,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 786,418816 | 13/02/2026 | -1,06% | 3,40% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,112966 | 13/02/2026 | -1,00% | 4,74% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,810000 | 13/02/2026 | 4,43% | 1,98% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,281234 | 13/02/2026 | 3,69% | -2,13% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.311,270000 | 13/02/2026 | 3,87% | 1,14% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.291,847918 | 13/02/2026 | 3,81% | 0,67% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 97,960000 | 13/02/2026 | 4,52% | 4,56% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 127,770000 | 13/02/2026 | 4,58% | 8,15% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 122,370000 | 13/02/2026 | 5,23% | 11,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 159,871860 | 13/02/2026 | 4,51% | 7,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.793,720000 | 13/02/2026 | 4,69% | 11,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.704,012814 | 13/02/2026 | 4,63% | 10,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 179,570000 | 13/02/2026 | 4,68% | 10,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 169,204181 | 13/02/2026 | 4,63% | 10,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 162,980000 | 13/02/2026 | 11,05% | 39,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 153,520000 | 13/02/2026 | 11,05% | 28,32% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 107,781150 | 13/02/2026 | 11,13% | 38,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 77,676614 | 13/02/2026 | 11,13% | 28,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.927,620000 | 13/02/2026 | 11,17% | 43,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.570,156803 | 13/02/2026 | 11,26% | 43,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 241,700000 | 13/02/2026 | 11,17% | 43,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 118,840000 | 13/02/2026 | 11,16% | 31,94% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.567,270000 | 13/02/2026 | 11,23% | 45,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 205,440000 | 16/02/2026 | 1,44% | 18,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 126,960000 | 16/02/2026 | 1,44% | 10,72% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.117,940000 | 16/02/2026 | 1,58% | 22,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 224,700000 | 16/02/2026 | 1,56% | 22,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,810000 | 17/02/2026 | 2,23% | 9,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,850000 | 17/02/2026 | 2,36% | 12,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,910000 | 17/02/2026 | 2,16% | 7,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 194,640000 | 17/02/2026 | 2,35% | 12,33% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 244,670000 | 17/02/2026 | 0,63% | -8,58% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.334,580000 | 17/02/2026 | 0,75% | -5,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 197,590000 | 17/02/2026 | 0,74% | -6,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.268,610000 | 17/02/2026 | 2,40% | 13,67% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,559262 | 17/02/2026 | 9,85% | 44,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.699,574727 | 17/02/2026 | 10,01% | 49,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,283442 | 17/02/2026 | 9,99% | 48,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.316,130000 | 16/02/2026 | 2,13% | 33,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.414,270000 | 16/02/2026 | 2,27% | 37,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.902,560000 | 16/02/2026 | 2,07% | 31,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 234,930000 | 16/02/2026 | 2,25% | 36,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.798,590000 | 16/02/2026 | 2,31% | 38,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,910000 | 17/02/2026 | -0,70% | 41,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 133,510000 | 17/02/2026 | -0,38% | 47,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,776932 | 17/02/2026 | -0,78% | 41,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.402,210000 | 17/02/2026 | -0,25% | 52,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 79,359039 | 17/02/2026 | -0,63% | 45,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 160,380000 | 17/02/2026 | -0,57% | 46,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 131,489937 | 17/02/2026 | -0,64% | 45,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,650000 | 13/02/2026 | 0,12% | 37,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,750000 | 13/02/2026 | 0,12% | 30,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,890238 | 13/02/2026 | 0,07% | 37,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 840,650000 | 13/02/2026 | 0,25% | 42,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,620000 | 13/02/2026 | 0,07% | 35,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 284,440000 | 13/02/2026 | 0,24% | 41,49% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,700000 | 17/02/2026 | 0,24% | 9,01% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.083,670000 | 17/02/2026 | 0,24% | 3,22% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,640000 | 17/02/2026 | 0,26% | 9,59% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.148,380000 | 17/02/2026 | 0,26% | 3,59% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,440000 | 13/02/2026 | 1,67% | 5,50% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,700000 | 13/02/2026 | -0,85% | 0,55% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 312.844,420000 | 13/02/2026 | 1,70% | 6,52% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.270,130000 | 13/02/2026 | 1,68% | 32,06% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 626,490000 | 13/02/2026 | -3,06% | 16,53% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.457.087,280000 | 13/02/2026 | 1,80% | 35,19% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,970000 | 13/02/2026 | 1,52% | 0,22% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,120000 | 13/02/2026 | 1,53% | -5,28% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.841,650000 | 13/02/2026 | 1,57% | 1,54% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,350000 | 13/02/2026 | 0,26% | 7,99% | * |
