| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.958,880000 | 38.062,590000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.958,253425 | 26.789,600000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.842,000000 | 39.062,160000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 734,143836 | 43.459,450000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 440,210000 | 19.581,890000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 335,291096 | 95.738,810000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 287,820000 | 6.026,100000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.549,340753 | 121.107,490000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.485,600000 | 294.340,570000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 918,780000 | 103.610,650000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 277,722603 | 75,290000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.788,080000 | 24.087,520000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.952,748288 | 30,290000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.322,900000 | 3.200,280000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 257,350000 | 78,350000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.864,020000 | 3,730000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 152,880000 | 218,010000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.758,110000 | 17.194,470000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 229,200000 | 1,600000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.528,950000 | 204.981,520000 | · | 27/04/2026 |
