| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.917,670000 | 12/06/2026 | 8,66% | 28,08% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 509,180000 | 15/06/2026 | 0,97% | 16,54% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,240000 | 15/06/2026 | 0,84% | 14,35% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,110000 | 15/06/2026 | 0,75% | 13,63% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.471,050000 | 15/06/2026 | 0,75% | 13,77% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.282,290000 | 15/06/2026 | 2,07% | 32,71% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.220,930000 | 15/06/2026 | 1,84% | 30,91% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.221,680000 | 15/06/2026 | 2,05% | 32,50% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,780000 | 16/06/2026 | 0,48% | 6,10% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,320000 | 16/06/2026 | -0,38% | 3,49% | **** |