| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,650000 | 11/06/2025 | 8,89% | 19,56% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,800000 | 11/06/2025 | 9,10% | 21,22% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 142,260000 | 11/06/2025 | 1,18% | -7,90% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 639,530000 | 11/06/2025 | 0,90% | -9,69% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 406,050000 | 11/06/2025 | 1,17% | -8,03% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.352,160000 | 11/06/2025 | 1,10% | -9,57% | * |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.054,030000 | 11/06/2025 | 2,67% | 12,85% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 101,810000 | 11/06/2025 | 2,33% | 10,35% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.386,940000 | 12/06/2025 | 1,22% | 9,08% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.926,120000 | 12/06/2025 | 0,09% | 0,91% | * |
