| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.991,700000 | 31/10/2025 | -0,45% | 4,48% | ****  | 
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.931,030000 | 31/10/2025 | 13,33% | 43,84% | ***  | 
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 277,600000 | 31/10/2025 | 12,94% | 41,92% | ***  | 
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.860,270000 | 30/10/2025 | 11,41% | 28,57% | ****  | 
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 173,820000 | 30/10/2025 | 10,91% | 26,48% | ****  | 
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 124,280000 | 30/10/2025 | 11,32% | 28,23% | ****  | 
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,060000 | 31/10/2025 | 3,88% | 3,32% | **  | 
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 654,950000 | 31/10/2025 | 3,33% | 1,32% | **  | 
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,860000 | 31/10/2025 | 3,86% | 3,19% | **  | 
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.375,960000 | 31/10/2025 | 2,88% | 0,83% | **  |