| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.206,240000 | 21/01/2026 | 0,61% | 24,06% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.204,800000 | 21/01/2026 | 0,64% | 25,62% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,490000 | 21/01/2026 | 0,18% | 4,52% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,780000 | 21/01/2026 | 0,19% | 2,85% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,540000 | 21/01/2026 | 0,21% | 6,07% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.684,300000 | 21/01/2026 | 0,20% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.925,160000 | 21/01/2026 | 0,20% | 2,85% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.104,380000 | 22/01/2026 | 2,57% | 40,09% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 293,720000 | 22/01/2026 | 2,54% | 38,21% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.893,750000 | 21/01/2026 | 2,05% | 24,46% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 176,740000 | 21/01/2026 | 2,02% | 22,46% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 126,490000 | 21/01/2026 | 2,04% | 24,13% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,520000 | 21/01/2026 | 0,52% | 2,18% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 651,730000 | 21/01/2026 | 0,50% | 0,23% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 415,290000 | 21/01/2026 | 0,52% | 2,06% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.370,310000 | 21/01/2026 | 0,51% | -0,27% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.946,610000 | 22/01/2026 | 0,13% | 10,07% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,700000 | 22/01/2026 | 0,13% | 0,59% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.132,440000 | 22/01/2026 | 0,13% | 10,07% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 544,820000 | 22/01/2026 | 0,13% | 9,90% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.094,570000 | 22/01/2026 | 0,18% | 11,27% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.109,270000 | 22/01/2026 | 0,18% | 11,29% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,110000 | 22/01/2026 | 0,16% | 10,74% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.107,160000 | 22/01/2026 | 0,17% | 11,14% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,594676 | 22/01/2026 | 1,94% | 13,41% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,248597 | 21/01/2026 | 3,93% | 9,94% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,814000 | 21/01/2026 | 3,78% | 9,45% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,309698 | 21/01/2026 | 3,51% | 14,80% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,014822 | 21/01/2026 | 4,05% | 7,70% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,049741 | 21/01/2026 | 3,97% | 12,28% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,729400 | 21/01/2026 | 3,83% | 11,76% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,827539 | 21/01/2026 | 3,56% | 17,24% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,500469 | 21/01/2026 | 4,09% | 9,99% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,908255 | 21/01/2026 | 4,05% | 7,70% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,983074 | 21/01/2026 | 3,57% | 17,96% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 17,100183 | 21/01/2026 | 3,93% | 10,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 12,007156 | 21/01/2026 | 4,11% | 10,65% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,972655 | 21/01/2026 | 4,10% | 10,32% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 15,938822 | 21/01/2026 | 3,98% | 12,03% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,260400 | 21/01/2026 | 3,83% | 12,24% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,303065 | 21/01/2026 | 3,57% | 18,44% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,139705 | 21/01/2026 | 4,10% | 10,48% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,466500 | 22/01/2026 | 0,73% | 26,57% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,806100 | 22/01/2026 | 1,00% | 39,68% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,883300 | 22/01/2026 | 6,53% | 9,09% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 14,072900 | 22/01/2026 | 6,56% | 10,74% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 10,250897 | 22/01/2026 | 6,89% | 12,63% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,308800 | 22/01/2026 | 1,90% | 30,21% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,337400 | 22/01/2026 | 1,00% | 22,51% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,531300 | 22/01/2026 | 1,93% | 32,18% | * |