| GREDOS BOLSA EURO, FI | RV EURO | 1,222833 | 05/09/2025 | 6,95% | 30,22% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,687022 | 05/09/2025 | 2,44% | 29,19% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,100259 | 05/09/2025 | 1,56% | 13,94% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,073741 | 08/09/2025 | 2,32% | 14,29% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.240,210000 | 05/09/2025 | 2,11% | 11,30% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,430000 | 05/09/2025 | -0,26% | 6,35% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,060000 | 05/09/2025 | 1,93% | 10,50% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,900000 | 05/09/2025 | 2,04% | 11,00% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 443,700000 | 08/09/2025 | 2,17% | 5,55% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.848,060000 | 08/09/2025 | 1,59% | 2,96% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.373,860000 | 08/09/2025 | -0,71% | -0,17% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 219,910000 | 08/09/2025 | -1,32% | -2,83% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,040000 | 08/09/2025 | -0,80% | -0,58% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 616,240000 | 08/09/2025 | 2,11% | 5,25% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.410,520000 | 08/09/2025 | 1,85% | 4,11% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,290000 | 08/09/2025 | 9,80% | 10,31% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.462,980000 | 08/09/2025 | 1,70% | 9,67% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,810000 | 08/09/2025 | -0,07% | 0,30% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,910000 | 08/09/2025 | 1,58% | 9,14% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 539,530000 | 08/09/2025 | 1,66% | 9,50% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.128,960000 | 08/09/2025 | 1,70% | 9,67% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 257,990000 | 08/09/2025 | 13,16% | 53,23% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 233,580000 | 08/09/2025 | 12,55% | 49,90% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.180,330000 | 08/09/2025 | 11,05% | 44,86% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 282,920000 | 08/09/2025 | 12,90% | 52,02% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,630000 | 05/09/2025 | 10,24% | 24,51% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 698,230000 | 05/09/2025 | 9,52% | 20,92% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 545,630000 | 05/09/2025 | 10,21% | 23,85% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.672,590000 | 05/09/2025 | 10,18% | 24,18% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.558,340000 | 05/09/2025 | 9,08% | 19,95% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,980000 | 05/09/2025 | 2,86% | 13,75% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 638,860000 | 05/09/2025 | 2,72% | 13,11% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.420,900000 | 05/09/2025 | 2,76% | 13,26% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.222,430000 | 05/09/2025 | 5,74% | 22,06% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.168,500000 | 05/09/2025 | 5,38% | 20,32% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.165,110000 | 05/09/2025 | 5,70% | 21,87% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,780000 | 08/09/2025 | 0,16% | 2,50% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,970000 | 08/09/2025 | -0,99% | 0,87% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,990000 | 08/09/2025 | 0,51% | 4,01% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.675,720000 | 08/09/2025 | 0,44% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.916,390000 | 08/09/2025 | -1,13% | 0,86% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.854,660000 | 05/09/2025 | 10,38% | 38,82% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 270,420000 | 05/09/2025 | 10,02% | 36,90% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.830,040000 | 05/09/2025 | 9,60% | 23,40% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,140000 | 05/09/2025 | 9,20% | 21,39% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,280000 | 05/09/2025 | 9,53% | 23,06% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,970000 | 08/09/2025 | 3,11% | -1,81% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,670000 | 08/09/2025 | 2,66% | -3,71% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 413,760000 | 08/09/2025 | 3,09% | -1,93% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.366,080000 | 08/09/2025 | 2,14% | -4,17% | * |
