| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 704,050000 | 24/12/2025 | 10,44% | 22,38% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 551,690000 | 24/12/2025 | 11,43% | 25,42% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.690,970000 | 24/12/2025 | 11,39% | 25,67% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.597,450000 | 24/12/2025 | 10,28% | 21,39% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,020000 | 24/12/2025 | 3,62% | 14,86% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 643,170000 | 24/12/2025 | 3,41% | 14,19% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.444,520000 | 24/12/2025 | 3,47% | 14,34% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.255,500000 | 24/12/2025 | 8,60% | 27,23% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.198,300000 | 24/12/2025 | 8,07% | 25,46% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.196,450000 | 24/12/2025 | 8,54% | 27,03% | ***** |