| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 125,680000 | 06/08/2026 | 2,59% | 4,93% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 605,840000 | 06/08/2026 | -4,55% | -1,05% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.123,500000 | 06/08/2026 | -4,73% | -2,10% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,260000 | 06/08/2026 | -2,73% | 15,24% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.510,430000 | 06/08/2026 | 1,28% | 9,47% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,250000 | 06/08/2026 | 0,05% | -0,13% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 614,560000 | 06/08/2026 | 1,17% | 8,89% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,650000 | 06/08/2026 | 1,24% | 9,28% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,710000 | 06/08/2026 | 1,28% | 9,47% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 309,920000 | 06/08/2026 | 12,61% | 55,20% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 278,570000 | 06/08/2026 | 12,07% | 52,00% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.394,750000 | 06/08/2026 | 11,04% | 45,53% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 338,280000 | 06/08/2026 | 12,20% | 53,85% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 209,810000 | 05/08/2026 | 8,59% | 32,98% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 762,240000 | 05/08/2026 | 8,04% | 29,25% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 600,010000 | 05/08/2026 | 8,51% | 32,48% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.839,290000 | 05/08/2026 | 8,53% | 32,63% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.875,530000 | 05/08/2026 | 7,49% | 28,55% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 508,460000 | 05/08/2026 | 0,82% | 15,27% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,500000 | 06/08/2026 | 1,02% | 13,48% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 649,110000 | 06/08/2026 | 0,91% | 12,77% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,590000 | 06/08/2026 | 1,00% | 13,41% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.476,420000 | 06/08/2026 | 0,91% | 12,91% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.290,660000 | 06/08/2026 | 2,74% | 31,91% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.227,610000 | 06/08/2026 | 2,39% | 30,09% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.229,570000 | 06/08/2026 | 2,71% | 31,71% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,020000 | 06/08/2026 | -0,40% | 5,61% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 430,540000 | 06/08/2026 | -1,25% | 3,05% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,890000 | 06/08/2026 | -0,14% | 7,17% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.641,890000 | 06/08/2026 | -0,20% | 6,89% | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.744,730000 | 06/08/2026 | -1,45% | 2,94% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,680000 | 05/08/2026 | 1,68% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.418,760000 | 05/08/2026 | 12,96% | 49,23% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 322,410000 | 05/08/2026 | 12,56% | 47,12% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.059,140000 | 05/08/2026 | 10,96% | 35,16% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,610000 | 05/08/2026 | 10,60% | 32,98% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,470000 | 05/08/2026 | 10,90% | 34,80% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 675,500000 | 06/08/2026 | 7,82% | 29,97% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.079,560000 | 06/08/2026 | 7,37% | 27,22% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,210000 | 05/08/2026 | 0,30% | 3,48% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 649,280000 | 05/08/2026 | 0,12% | 1,70% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 414,320000 | 05/08/2026 | 0,28% | 3,36% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.357,090000 | 05/08/2026 | -0,46% | 0,59% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 347,380000 | 06/08/2026 | 16,08% | 68,66% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.036,370000 | 06/08/2026 | 15,71% | 64,43% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.458,440000 | 06/08/2026 | 1,30% | 9,58% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.931,610000 | 06/08/2026 | 0,15% | 0,57% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,020000 | 06/08/2026 | 1,27% | 9,41% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,630000 | 06/08/2026 | 1,30% | 9,58% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.230,000000 | 06/08/2026 | 1,40% | 10,46% | ***** |