| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,690000 | 03/08/2026 | 0,13% | 0,59% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,910000 | 03/08/2026 | 1,25% | 9,42% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,410000 | 03/08/2026 | 1,28% | 9,60% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.223,180000 | 31/07/2026 | 1,34% | 10,42% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,270000 | 31/07/2026 | 1,22% | 9,83% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.119,740000 | 31/07/2026 | 1,31% | 10,30% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.122,120000 | 31/07/2026 | 1,34% | 10,44% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 28,62% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,534500 | 24/07/2026 | 20,30% | 33,95% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,735326 | 24/07/2026 | 23,91% | 42,23% | * |
