| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.874,210000 | 10/08/2026 | 7,45% | 28,57% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 507,850000 | 11/08/2026 | 0,70% | 15,33% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,460000 | 11/08/2026 | 0,99% | 13,43% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,890000 | 11/08/2026 | 0,87% | 12,72% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,410000 | 11/08/2026 | 0,96% | 13,35% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.475,220000 | 11/08/2026 | 0,87% | 12,85% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.290,050000 | 11/08/2026 | 2,69% | 31,47% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.226,940000 | 11/08/2026 | 2,34% | 29,66% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.228,970000 | 11/08/2026 | 2,66% | 31,27% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 420,100000 | 11/08/2026 | -0,62% | 5,64% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 429,600000 | 11/08/2026 | -1,46% | 3,08% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,870000 | 11/08/2026 | -0,35% | 7,19% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.619,130000 | 11/08/2026 | -0,41% | 6,91% | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.721,750000 | 11/08/2026 | -1,66% | 2,97% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,750000 | 10/08/2026 | 1,75% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.441,730000 | 10/08/2026 | 13,72% | 49,99% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 324,530000 | 10/08/2026 | 13,30% | 47,86% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.058,670000 | 10/08/2026 | 10,93% | 35,63% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,550000 | 10/08/2026 | 10,57% | 33,44% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,440000 | 10/08/2026 | 10,87% | 35,28% | **** |
