| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 773,990000 | 22/06/2026 | 9,71% | 31,96% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 608,660000 | 22/06/2026 | 10,08% | 35,24% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.865,900000 | 22/06/2026 | 10,10% | 35,42% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.969,620000 | 22/06/2026 | 10,10% | 30,81% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 508,880000 | 22/06/2026 | 0,91% | 16,20% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,240000 | 23/06/2026 | 0,84% | 14,00% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,090000 | 23/06/2026 | 0,75% | 13,29% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.470,960000 | 23/06/2026 | 0,75% | 13,43% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.282,760000 | 22/06/2026 | 2,11% | 33,19% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.221,150000 | 22/06/2026 | 1,86% | 31,38% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.222,110000 | 22/06/2026 | 2,08% | 32,99% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,350000 | 23/06/2026 | 0,62% | 5,73% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,920000 | 23/06/2026 | -0,24% | 3,13% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 484,570000 | 23/06/2026 | 0,84% | 7,29% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.746,990000 | 23/06/2026 | 0,79% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.850,840000 | 23/06/2026 | -0,48% | 3,06% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.317,880000 | 19/06/2026 | 9,62% | 46,57% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 313,250000 | 19/06/2026 | 9,36% | 44,59% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.087,040000 | 19/06/2026 | 12,46% | 38,43% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 194,340000 | 19/06/2026 | 12,18% | 36,20% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 139,350000 | 19/06/2026 | 12,42% | 38,05% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 674,560000 | 22/06/2026 | 7,67% | 30,74% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.079,480000 | 22/06/2026 | 7,36% | 28,03% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,000000 | 22/06/2026 | 0,85% | 3,37% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 653,070000 | 22/06/2026 | 0,71% | 1,56% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 416,620000 | 22/06/2026 | 0,84% | 3,26% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.373,680000 | 22/06/2026 | 0,75% | 0,89% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.332,000000 | 23/06/2026 | 1,01% | 9,75% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.937,520000 | 23/06/2026 | 0,21% | 0,54% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,480000 | 23/06/2026 | 0,99% | 9,58% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.142,370000 | 23/06/2026 | 1,01% | 9,75% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.195,760000 | 23/06/2026 | 1,09% | 10,73% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,030000 | 23/06/2026 | 1,00% | 10,15% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.117,060000 | 23/06/2026 | 1,07% | 10,60% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.119,370000 | 23/06/2026 | 1,09% | 10,75% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 8,965285 | 18/06/2026 | 12,95% | 28,74% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,807000 | 18/06/2026 | 13,31% | 29,54% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,657056 | 18/06/2026 | 14,84% | 34,97% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,530495 | 18/06/2026 | 17,18% | 31,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,226405 | 18/06/2026 | 13,34% | 31,51% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,747900 | 18/06/2026 | 13,68% | 32,25% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,384704 | 18/06/2026 | 15,22% | 37,85% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,246750 | 18/06/2026 | 17,56% | 34,68% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,536690 | 18/06/2026 | 17,18% | 31,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,456936 | 18/06/2026 | 15,33% | 38,66% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,297768 | 18/06/2026 | 17,29% | 34,79% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,571416 | 18/06/2026 | 17,67% | 35,49% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,397086 | 18/06/2026 | 17,62% | 35,08% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 17,394120 | 18/06/2026 | 13,47% | 31,30% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 17,814100 | 18/06/2026 | 13,75% | 32,83% | * |