| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 420,040000 | 03/08/2026 | -0,64% | 5,50% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 429,530000 | 03/08/2026 | -1,48% | 2,94% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,760000 | 03/08/2026 | -0,37% | 7,05% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.616,830000 | 03/08/2026 | -0,43% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.719,420000 | 03/08/2026 | -1,69% | 2,83% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,260000 | 31/07/2026 | 1,30% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.367,510000 | 31/07/2026 | 11,26% | 47,40% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 317,610000 | 31/07/2026 | 10,88% | 45,33% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.039,470000 | 31/07/2026 | 9,90% | 34,11% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 189,800000 | 31/07/2026 | 9,56% | 31,95% | **** |
