| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 243,850000 | 10/11/2025 | 17,50% | 47,02% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.232,210000 | 10/11/2025 | 15,94% | 42,08% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 295,580000 | 10/11/2025 | 17,95% | 49,08% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,720000 | 07/11/2025 | 10,87% | 25,84% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,050000 | 07/11/2025 | 9,97% | 22,22% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 548,700000 | 07/11/2025 | 10,83% | 25,24% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.681,860000 | 07/11/2025 | 10,79% | 25,51% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.578,060000 | 07/11/2025 | 9,68% | 21,24% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,640000 | 10/11/2025 | 3,34% | 15,36% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 641,650000 | 10/11/2025 | 3,17% | 14,71% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.436,170000 | 10/11/2025 | 3,22% | 14,86% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.249,140000 | 10/11/2025 | 8,05% | 29,51% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.192,950000 | 10/11/2025 | 7,58% | 27,69% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.190,470000 | 10/11/2025 | 8,00% | 29,32% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,380000 | 07/11/2025 | 0,54% | 4,44% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,660000 | 07/11/2025 | -0,61% | 2,78% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,210000 | 07/11/2025 | 0,97% | 5,98% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.723,350000 | 07/11/2025 | 0,89% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.965,090000 | 07/11/2025 | -0,69% | 2,76% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.931,060000 | 10/11/2025 | 13,33% | 37,87% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 277,570000 | 10/11/2025 | 12,93% | 36,02% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.831,010000 | 07/11/2025 | 9,66% | 24,80% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,070000 | 07/11/2025 | 9,16% | 22,80% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,320000 | 07/11/2025 | 9,57% | 24,47% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,490000 | 10/11/2025 | 3,48% | 0,75% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 652,260000 | 10/11/2025 | 2,91% | -1,20% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 415,220000 | 10/11/2025 | 3,46% | 0,62% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.370,480000 | 10/11/2025 | 2,47% | -1,68% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.764,270000 | 11/11/2025 | 2,10% | 10,02% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.921,340000 | 11/11/2025 | 0,04% | 0,84% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.127,740000 | 11/11/2025 | 2,10% | 10,02% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,610000 | 11/11/2025 | 2,06% | 9,85% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.044,670000 | 10/11/2025 | 2,46% | 11,70% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.104,280000 | 10/11/2025 | 2,46% | 11,72% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,660000 | 10/11/2025 | 2,29% | 11,21% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.102,270000 | 10/11/2025 | 2,42% | 11,57% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,227542 | 10/11/2025 | 7,41% | 10,00% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,584031 | 07/11/2025 | 9,53% | -0,55% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,948500 | 07/11/2025 | 10,15% | 0,55% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,234222 | 07/11/2025 | 5,74% | 4,82% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,163339 | 07/11/2025 | 1,43% | -4,20% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,981112 | 07/11/2025 | 10,18% | 1,55% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,856400 | 07/11/2025 | 10,80% | 2,63% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,601162 | 07/11/2025 | 6,38% | 6,80% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,525711 | 07/11/2025 | 2,03% | -2,18% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,993518 | 07/11/2025 | 1,43% | -4,20% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,826840 | 07/11/2025 | 6,56% | 7,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,895762 | 07/11/2025 | 1,78% | -1,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,135770 | 07/11/2025 | 2,21% | -1,59% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,178377 | 07/11/2025 | 2,12% | -1,89% | ** |
