| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.823,410000 | 31/07/2026 | 7,59% | 31,68% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.842,070000 | 31/07/2026 | 6,56% | 27,63% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 507,060000 | 03/08/2026 | 0,55% | 14,99% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,330000 | 03/08/2026 | 0,90% | 13,37% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,340000 | 03/08/2026 | 0,79% | 12,65% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 561,910000 | 03/08/2026 | 0,87% | 13,28% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.472,280000 | 03/08/2026 | 0,79% | 12,79% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.287,380000 | 03/08/2026 | 2,48% | 31,53% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.224,560000 | 03/08/2026 | 2,14% | 29,72% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.226,450000 | 03/08/2026 | 2,45% | 31,33% | ***** |