| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 614,450000 | 03/08/2026 | 1,15% | 8,90% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,550000 | 03/08/2026 | 1,22% | 9,30% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,480000 | 03/08/2026 | 1,26% | 9,48% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,760000 | 03/08/2026 | 10,73% | 53,19% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 273,960000 | 03/08/2026 | 10,21% | 50,04% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.371,650000 | 03/08/2026 | 9,20% | 43,66% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,670000 | 03/08/2026 | 10,34% | 51,88% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 207,990000 | 31/07/2026 | 7,64% | 32,02% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 755,740000 | 31/07/2026 | 7,12% | 28,34% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 594,830000 | 31/07/2026 | 7,58% | 31,54% | * |