| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 756,793600 | 16/07/2025 | 1,55% | 11,18% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,990400 | 14/07/2025 | 0,22% | 9,70% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,534900 | 14/07/2025 | 0,76% | 13,20% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 162,010000 | 11/07/2025 | 0,75% | 14,16% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 220,360000 | 15/07/2025 | -0,40% | 8,80% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,175739 | 15/07/2025 | -10,38% | -1,40% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.805,280000 | 15/07/2025 | -0,01% | 10,82% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.146,520000 | 15/07/2025 | 0,24% | 12,45% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,050000 | 15/07/2025 | -0,05% | 10,77% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.696,280000 | 15/07/2025 | 0,04% | 11,41% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,310000 | 15/07/2025 | 3,97% | 12,80% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,740000 | 15/07/2025 | 0,03% | 6,51% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.768,480000 | 15/07/2025 | 3,93% | 14,30% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,720000 | 15/07/2025 | 1,77% | 16,46% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.806,630000 | 15/07/2025 | 2,04% | 18,17% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,560000 | 15/07/2025 | 1,99% | 17,78% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,860000 | 15/07/2025 | 1,40% | 15,12% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 168,889841 | 15/07/2025 | -8,71% | 4,88% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,600000 | 15/07/2025 | -2,52% | 8,60% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 255,380000 | 15/07/2025 | 1,68% | 16,80% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.766,806687 | 15/07/2025 | -8,46% | 6,53% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.354,490000 | 15/07/2025 | 0,01% | 6,34% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,400000 | 15/07/2025 | 1,10% | 13,48% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,590000 | 15/07/2025 | 1,64% | 16,60% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 94,060000 | 15/07/2025 | -0,61% | 16,07% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,222032 | 15/07/2025 | -0,64% | 15,57% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,820000 | 15/07/2025 | -5,30% | 2,05% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,122589 | 15/07/2025 | -4,97% | 1,79% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.437,390000 | 15/07/2025 | -0,14% | 17,47% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.470,090000 | 15/07/2025 | 10,60% | 25,86% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 993,339048 | 15/07/2025 | -0,21% | 16,89% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,790000 | 15/07/2025 | -0,77% | 14,62% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 187,410000 | 15/07/2025 | -0,23% | 18,13% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,494213 | 15/07/2025 | -0,21% | 17,94% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.068,984141 | 15/07/2025 | -0,05% | 17,82% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.269,100000 | 15/07/2025 | 3,23% | 29,23% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.459,391342 | 15/07/2025 | -7,03% | 19,13% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 675,002143 | 15/07/2025 | -12,91% | 1,11% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.977,050000 | 15/07/2025 | -6,54% | 20,96% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.459,170000 | 15/07/2025 | 3,63% | 29,89% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.747,869696 | 15/07/2025 | -6,63% | 19,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.080,737248 | 15/07/2025 | -7,21% | 17,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 199,610000 | 15/07/2025 | -6,66% | 21,77% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,887270 | 15/07/2025 | -6,73% | 21,03% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.978,390000 | 15/07/2025 | -6,42% | 21,46% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.460,690000 | 15/07/2025 | 3,77% | 30,63% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.105,760000 | 15/07/2025 | 0,54% | 2,07% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,080000 | 15/07/2025 | -1,47% | -4,04% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.811,310000 | 15/07/2025 | 1,90% | 11,04% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.156,970000 | 15/07/2025 | -0,65% | 2,81% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.412,270000 | 15/07/2025 | 2,17% | 12,31% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,410000 | 15/07/2025 | 1,76% | 10,07% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,040000 | 15/07/2025 | 2,10% | 12,18% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,160000 | 15/07/2025 | 1,73% | 7,00% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,130000 | 15/07/2025 | -0,23% | 1,20% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.119,750000 | 15/07/2025 | 1,96% | 8,22% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.179,600000 | 15/07/2025 | 0,10% | -0,71% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 997,140000 | 15/07/2025 | -1,80% | -6,39% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.433,430000 | 15/07/2025 | 0,33% | 0,80% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.037,250000 | 15/07/2025 | 0,01% | -1,14% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,850000 | 15/07/2025 | 0,30% | 0,44% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.414,040000 | 15/07/2025 | 2,49% | 26,86% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 218,054008 | 15/07/2025 | -7,71% | 16,02% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 180,490000 | 15/07/2025 | -2,00% | 11,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.562,220000 | 15/07/2025 | 2,91% | 29,22% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.815,945135 | 15/07/2025 | -7,40% | 18,00% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.576,280000 | 15/07/2025 | -2,40% | 12,08% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.264,110000 | 15/07/2025 | 2,33% | 25,58% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 163,980000 | 15/07/2025 | 2,80% | 28,88% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,590000 | 15/07/2025 | 0,66% | 15,51% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.897,408323 | 15/07/2025 | 2,98% | 29,57% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.305,807121 | 15/07/2025 | -0,59% | 33,35% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.755,807973 | 15/07/2025 | -7,22% | 19,31% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.442,900000 | 15/07/2025 | 3,07% | 30,27% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.236,120000 | 15/07/2025 | 0,81% | 3,68% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.453,860000 | 15/07/2025 | -1,64% | -4,30% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.714,590000 | 15/07/2025 | -3,74% | -10,56% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.324,310000 | 15/07/2025 | -1,41% | -2,99% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,080000 | 15/07/2025 | 0,73% | 3,24% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.168,950000 | 15/07/2025 | 1,79% | 7,72% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.369,870000 | 15/07/2025 | -0,48% | 1,65% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.312,350000 | 15/07/2025 | 1,94% | 8,37% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.975,290000 | 15/07/2025 | 1,58% | 6,45% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,140000 | 15/07/2025 | 1,89% | 8,34% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.623,090000 | 15/07/2025 | 2,01% | 9,00% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,010000 | 15/07/2025 | 1,35% | 9,43% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.635,310000 | 15/07/2025 | 1,51% | 10,37% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,150000 | 15/07/2025 | 1,49% | 10,26% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.641,330000 | 15/07/2025 | 1,57% | 10,56% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,040000 | 15/07/2025 | -6,75% | -12,97% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,080000 | 15/07/2025 | -8,79% | -18,50% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,150000 | 15/07/2025 | -6,54% | -11,84% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,360000 | 15/07/2025 | 0,14% | -2,79% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 283,040000 | 15/07/2025 | 3,33% | 23,60% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 93,220000 | 15/07/2025 | -2,47% | 3,84% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 297,150000 | 15/07/2025 | 3,68% | 25,46% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.937,813973 | 15/07/2025 | -6,67% | 14,93% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 251,710000 | 15/07/2025 | 3,11% | 21,89% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 235,730000 | 15/07/2025 | 3,64% | 25,52% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 316,230000 | 15/07/2025 | 3,79% | 26,22% | ***** |
