| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,970000 | 08/09/2025 | -0,99% | 0,87% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,990000 | 08/09/2025 | 0,51% | 4,01% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.675,720000 | 08/09/2025 | 0,44% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.916,390000 | 08/09/2025 | -1,13% | 0,86% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.854,660000 | 05/09/2025 | 10,38% | 38,82% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 270,420000 | 05/09/2025 | 10,02% | 36,90% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.830,040000 | 05/09/2025 | 9,60% | 23,40% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,140000 | 05/09/2025 | 9,20% | 21,39% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,280000 | 05/09/2025 | 9,53% | 23,06% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,970000 | 08/09/2025 | 3,11% | -1,81% | ** |
