| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 554,070000 | 31/10/2025 | 11,92% | 28,86% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.698,350000 | 31/10/2025 | 11,87% | 29,16% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.613,140000 | 31/10/2025 | 10,76% | 24,76% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,690000 | 03/11/2025 | 3,38% | 15,93% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 641,850000 | 03/11/2025 | 3,20% | 15,27% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.437,200000 | 03/11/2025 | 3,25% | 15,42% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.249,770000 | 03/11/2025 | 8,10% | 28,54% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.193,660000 | 03/11/2025 | 7,65% | 26,72% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.191,080000 | 03/11/2025 | 8,06% | 28,34% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,760000 | 03/11/2025 | 0,63% | 6,59% | **** |