| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.735,360000 | 30/10/2025 | 2,03% | 9,99% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.914,790000 | 30/10/2025 | -0,03% | 0,82% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.127,000000 | 30/10/2025 | 2,03% | 9,99% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,270000 | 30/10/2025 | 1,99% | 9,83% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.040,440000 | 30/10/2025 | 2,42% | 11,92% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,850000 | 30/10/2025 | 2,42% | 11,93% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,630000 | 30/10/2025 | 2,27% | 11,44% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,860000 | 30/10/2025 | 2,39% | 11,79% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,283364 | 30/10/2025 | 8,00% | 12,26% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,576848 | 29/10/2025 | 9,43% | 4,78% | * |
