| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 499,506341 | 5.995,310000 | · | 27/04/2026 |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.754,960000 | 6.228,220000 | · | 27/04/2026 |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.673,560000 | 440,580000 | · | 27/04/2026 |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.045,260000 | 16,880000 | · | 27/04/2026 |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 167,100000 | 1.555,090000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,350000 | 910,090000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,242659 | 5.319,960000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,758788 | 6.726,310000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 938,840000 | 140.253,640000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.068,499447 | 105.322,980000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 704,749340 | 7.279,620000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,630000 | 347,160000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,360000 | 1.187,900000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,000511 | 2.663,090000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,970000 | 32.475,740000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,380000 | 12.066,630000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,980000 | 127.995,010000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,170000 | 287.361,090000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 995,470000 | 45.530,720000 | · | 27/04/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,200000 | 19.345,940000 | · | 27/04/2026 |
