| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,520000 | 30/09/2026 | 0,00% | -0,12% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,570000 | 30/09/2026 | 1,50% | 8,65% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,550000 | 30/09/2026 | 1,59% | 9,05% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.154,780000 | 30/09/2026 | 1,64% | 9,23% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 298,630000 | 30/09/2026 | 8,51% | 52,81% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 268,100000 | 30/09/2026 | 7,86% | 49,47% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.342,340000 | 30/09/2026 | 6,87% | 43,26% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 325,660000 | 30/09/2026 | 8,02% | 51,22% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,880000 | 29/09/2026 | 6,03% | 31,06% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 743,370000 | 29/09/2026 | 5,37% | 27,42% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 585,800000 | 29/09/2026 | 5,94% | 30,59% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.795,820000 | 29/09/2026 | 5,96% | 30,71% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.783,940000 | 29/09/2026 | 4,95% | 26,69% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 496,650000 | 30/09/2026 | -1,52% | 13,10% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,340000 | 29/09/2026 | 0,20% | 12,18% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 643,660000 | 29/09/2026 | 0,06% | 11,48% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 557,990000 | 29/09/2026 | 0,17% | 12,10% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.447,230000 | 29/09/2026 | 0,06% | 11,61% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.263,150000 | 30/09/2026 | 0,55% | 27,85% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.200,580000 | 30/09/2026 | 0,14% | 26,11% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.203,260000 | 30/09/2026 | 0,51% | 27,65% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 406,250000 | 29/09/2026 | -3,90% | 3,84% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 415,490000 | 29/09/2026 | -4,70% | 1,35% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 463,360000 | 29/09/2026 | -3,58% | 5,37% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.273,880000 | 29/09/2026 | -3,65% | 5,09% | ***** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.373,160000 | 29/09/2026 | -4,86% | 1,21% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 108,440000 | 29/09/2026 | -0,38% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.293,380000 | 29/09/2026 | 8,81% | 46,73% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 310,160000 | 29/09/2026 | 8,28% | 44,56% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.014,090000 | 29/09/2026 | 8,53% | 34,17% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 187,270000 | 29/09/2026 | 8,10% | 32,00% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,450000 | 29/09/2026 | 8,46% | 33,81% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 664,300000 | 30/09/2026 | 6,03% | 27,23% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.060,550000 | 30/09/2026 | 5,48% | 24,54% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,500000 | 29/09/2026 | -2,26% | 3,72% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 632,440000 | 29/09/2026 | -2,47% | 1,99% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 403,750000 | 29/09/2026 | -2,28% | 3,61% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.322,070000 | 29/09/2026 | -3,03% | 0,83% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 332,030000 | 30/09/2026 | 10,95% | 60,01% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.944,420000 | 30/09/2026 | 10,48% | 56,33% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.614,020000 | 30/09/2026 | 1,65% | 9,34% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,690000 | 30/09/2026 | 0,12% | 0,54% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 552,900000 | 30/09/2026 | 1,62% | 9,17% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.149,640000 | 30/09/2026 | 1,66% | 9,34% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.251,160000 | 30/09/2026 | 1,59% | 9,98% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,510000 | 30/09/2026 | 1,44% | 9,37% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.122,440000 | 30/09/2026 | 1,56% | 9,85% | **** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,910000 | 30/09/2026 | 1,59% | 9,99% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,615953 | 30/09/2026 | 21,15% | 34,24% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,110500 | 30/09/2026 | 25,82% | 41,30% | * |
