| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.911,580000 | 10/09/2025 | -1,18% | 1,08% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.865,530000 | 09/09/2025 | 10,80% | 37,31% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 271,430000 | 09/09/2025 | 10,43% | 35,40% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.835,870000 | 09/09/2025 | 9,95% | 23,36% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,670000 | 09/09/2025 | 9,54% | 21,31% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,660000 | 09/09/2025 | 9,87% | 23,02% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,900000 | 10/09/2025 | 3,06% | -1,77% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,340000 | 10/09/2025 | 2,61% | -3,67% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 413,560000 | 10/09/2025 | 3,04% | -1,90% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.365,410000 | 10/09/2025 | 2,09% | -4,13% | * |
