| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,030000 | 10/09/2025 | 2,90% | 13,69% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,100000 | 10/09/2025 | 2,76% | 13,06% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.422,200000 | 10/09/2025 | 2,80% | 13,21% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.224,640000 | 10/09/2025 | 5,93% | 22,02% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.170,530000 | 10/09/2025 | 5,56% | 20,28% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.167,220000 | 10/09/2025 | 5,89% | 21,83% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,580000 | 10/09/2025 | 0,11% | 2,72% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,770000 | 10/09/2025 | -1,03% | 1,09% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,780000 | 10/09/2025 | 0,46% | 4,24% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.671,020000 | 10/09/2025 | 0,40% | · | ND |
