| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 537,010000 | 13/05/2025 | 1,00% | 8,68% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.905,920000 | 13/05/2025 | 1,17% | 9,99% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.090,400000 | 13/05/2025 | 1,17% | 10,01% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,390000 | 13/05/2025 | 1,11% | 9,58% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.088,650000 | 13/05/2025 | 1,16% | 9,90% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,099303 | 13/05/2025 | 6,07% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,197887 | 12/05/2025 | 3,96% | -9,73% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,394400 | 12/05/2025 | 4,02% | -14,66% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,936647 | 12/05/2025 | 2,94% | -10,36% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,857284 | 12/05/2025 | -1,35% | -13,81% | *** |
