| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 523,618219 | 25/07/2025 | -9,80% | 6,22% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 311,440000 | 25/07/2025 | -9,51% | 10,00% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 236,907199 | 25/07/2025 | -9,16% | 10,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 208,190000 | 25/07/2025 | 0,95% | 17,11% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.821,741726 | 25/07/2025 | -8,92% | 9,43% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.040,240000 | 25/07/2025 | 2,67% | 11,44% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 643,350000 | 25/07/2025 | 0,15% | 3,29% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 190,583419 | 25/07/2025 | -8,11% | 2,77% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.257,550000 | 25/07/2025 | 3,37% | 15,47% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 928,460000 | 25/07/2025 | 2,50% | 10,39% | ** |
