| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,930000 | 29/12/2025 | 3,08% | 3,23% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 649,230000 | 29/12/2025 | 2,43% | 1,25% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 413,620000 | 29/12/2025 | 3,06% | 3,11% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.364,930000 | 29/12/2025 | 2,06% | 0,76% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.884,400000 | 29/12/2025 | 2,38% | 10,07% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.915,620000 | 29/12/2025 | -0,02% | 0,56% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.130,840000 | 29/12/2025 | 2,38% | 10,07% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 544,070000 | 29/12/2025 | 2,33% | 9,90% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.071,670000 | 29/12/2025 | 2,71% | 11,27% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,980000 | 29/12/2025 | 2,71% | 11,28% | ***** |