| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,570000 | 15/06/2026 | 1,24% | 4,12% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 655,640000 | 15/06/2026 | 1,10% | 2,28% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 418,230000 | 15/06/2026 | 1,23% | 4,00% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.379,060000 | 15/06/2026 | 1,15% | 1,62% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.311,890000 | 16/06/2026 | 0,97% | 9,78% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.933,000000 | 16/06/2026 | 0,17% | 0,56% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,240000 | 16/06/2026 | 0,94% | 9,61% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.141,850000 | 16/06/2026 | 0,97% | 9,78% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.189,420000 | 15/06/2026 | 1,03% | 10,74% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,970000 | 15/06/2026 | 0,95% | 10,17% | **** |