| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 136,160000 | 31/07/2026 | 9,84% | 33,75% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 666,180000 | 03/08/2026 | 6,33% | 27,71% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.064,730000 | 03/08/2026 | 5,89% | 25,02% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,580000 | 31/07/2026 | -0,13% | 3,92% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 646,490000 | 31/07/2026 | -0,31% | 2,13% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 412,520000 | 31/07/2026 | -0,15% | 3,79% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.351,240000 | 31/07/2026 | -0,89% | 1,02% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 343,600000 | 03/08/2026 | 14,82% | 67,45% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.014,350000 | 03/08/2026 | 14,46% | 63,26% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.449,880000 | 03/08/2026 | 1,28% | 9,60% | **** |
