| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.439,640000 | 23/09/2026 | -4,25% | 1,16% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 109,360000 | 23/09/2026 | 0,47% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.305,290000 | 23/09/2026 | 9,21% | 46,41% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,330000 | 23/09/2026 | 8,69% | 44,25% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.010,130000 | 23/09/2026 | 8,32% | 33,50% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 186,920000 | 23/09/2026 | 7,90% | 31,34% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,190000 | 23/09/2026 | 8,25% | 33,15% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 666,000000 | 23/09/2026 | 6,30% | 27,27% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.063,400000 | 23/09/2026 | 5,76% | 24,58% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,730000 | 23/09/2026 | -1,41% | 3,23% | *** |
