| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.536,877558 | 08/09/2025 | 1,25% | 11,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.307,770000 | 08/09/2025 | 12,23% | 21,44% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 584,899386 | 08/09/2025 | 0,76% | 8,83% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 348,120000 | 08/09/2025 | 1,15% | 12,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 265,049454 | 08/09/2025 | 1,63% | 12,99% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 232,170000 | 08/09/2025 | 12,58% | 22,80% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.026,227831 | 08/09/2025 | 1,31% | 12,10% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.086,290000 | 08/09/2025 | 7,22% | 16,48% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 671,830000 | 08/09/2025 | 4,58% | 7,96% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 199,513984 | 08/09/2025 | -3,80% | 4,94% | ** |
