| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.820,870000 | 19/06/2025 | 0,04% | 0,35% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,400000 | 19/06/2025 | 1,16% | 8,61% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,150000 | 19/06/2025 | 1,21% | 8,96% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,840000 | 19/06/2025 | 1,24% | 9,11% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 248,850000 | 19/06/2025 | 9,15% | 51,21% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 225,700000 | 19/06/2025 | 8,75% | 47,89% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.140,490000 | 19/06/2025 | 7,31% | 42,91% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 273,100000 | 19/06/2025 | 8,98% | 49,98% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,850000 | 18/06/2025 | 9,79% | 26,45% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 696,810000 | 18/06/2025 | 9,30% | 22,79% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 543,450000 | 18/06/2025 | 9,77% | 25,75% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.666,050000 | 18/06/2025 | 9,74% | 26,12% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.580,080000 | 18/06/2025 | 9,74% | 23,05% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,810000 | 19/06/2025 | 2,01% | 12,67% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 633,910000 | 19/06/2025 | 1,92% | 12,05% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.393,930000 | 19/06/2025 | 1,95% | 12,18% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.196,750000 | 18/06/2025 | 3,52% | 18,78% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.145,190000 | 18/06/2025 | 3,28% | 17,05% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.140,760000 | 18/06/2025 | 3,49% | 18,60% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,590000 | 19/06/2025 | 0,35% | 2,29% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,740000 | 19/06/2025 | -0,81% | 0,67% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,380000 | 19/06/2025 | 0,59% | 3,80% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.686,550000 | 19/06/2025 | 0,54% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.927,460000 | 19/06/2025 | -1,03% | 0,66% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.799,010000 | 19/06/2025 | 8,22% | 43,60% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 265,410000 | 19/06/2025 | 7,98% | 41,60% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.816,630000 | 18/06/2025 | 8,80% | 25,81% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,080000 | 18/06/2025 | 8,52% | 23,73% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,400000 | 18/06/2025 | 8,74% | 25,47% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,430000 | 19/06/2025 | 2,01% | -4,63% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 644,660000 | 19/06/2025 | 1,71% | -6,48% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,360000 | 19/06/2025 | 2,00% | -4,76% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.363,150000 | 19/06/2025 | 1,93% | -6,35% | * |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.040,640000 | 18/06/2025 | 1,37% | 15,54% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,510000 | 18/06/2025 | 1,03% | 13,00% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.403,610000 | 19/06/2025 | 1,26% | 9,16% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,930000 | 19/06/2025 | 0,12% | 0,98% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.118,450000 | 19/06/2025 | 1,26% | 9,17% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,250000 | 19/06/2025 | 1,24% | 9,03% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.941,610000 | 18/06/2025 | 1,50% | 10,74% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.093,970000 | 18/06/2025 | 1,50% | 10,75% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,720000 | 18/06/2025 | 1,42% | 10,31% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.092,170000 | 18/06/2025 | 1,48% | 10,63% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,986397 | 18/06/2025 | 4,88% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,494472 | 17/06/2025 | 8,24% | -7,84% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,839800 | 17/06/2025 | 8,95% | -9,08% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,350264 | 17/06/2025 | 6,83% | -4,95% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,944329 | 17/06/2025 | -0,56% | -11,33% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,806400 | 17/06/2025 | 8,57% | -5,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,722600 | 17/06/2025 | 9,30% | -7,14% | ** |
