| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,760000 | 31/10/2025 | 3,43% | 15,87% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,180000 | 31/10/2025 | 3,25% | 15,21% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.438,930000 | 31/10/2025 | 3,31% | 15,36% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.250,610000 | 31/10/2025 | 8,17% | 28,26% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.194,520000 | 31/10/2025 | 7,73% | 26,44% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.191,880000 | 31/10/2025 | 8,13% | 28,06% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 426,450000 | 31/10/2025 | 0,79% | 6,18% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 439,760000 | 31/10/2025 | -0,36% | 4,49% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 484,370000 | 31/10/2025 | 1,21% | 7,75% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.749,370000 | 31/10/2025 | 1,13% | · | ND |
