| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 677,750000 | 11/08/2026 | 8,18% | 29,69% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.083,060000 | 11/08/2026 | 7,72% | 26,95% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,850000 | 10/08/2026 | 0,06% | 4,26% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 647,680000 | 10/08/2026 | -0,12% | 2,48% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 413,320000 | 10/08/2026 | 0,04% | 4,14% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.353,760000 | 10/08/2026 | -0,71% | 1,35% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 347,880000 | 11/08/2026 | 16,25% | 68,38% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.039,140000 | 11/08/2026 | 15,87% | 64,17% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.472,620000 | 11/08/2026 | 1,33% | 9,57% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.934,780000 | 11/08/2026 | 0,19% | 0,56% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,190000 | 11/08/2026 | 1,30% | 9,40% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,990000 | 11/08/2026 | 1,33% | 9,57% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.232,890000 | 11/08/2026 | 1,43% | 10,40% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,370000 | 11/08/2026 | 1,31% | 9,81% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.120,700000 | 11/08/2026 | 1,40% | 10,27% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.123,090000 | 11/08/2026 | 1,43% | 10,41% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 29,10% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,534500 | 24/07/2026 | 20,30% | 33,86% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,735326 | 24/07/2026 | 23,91% | 41,98% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 24/07/2026 | 25,53% | 37,34% | ** |