| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 651,370000 | 15/01/2026 | 2,63% | 5,13% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.212,320000 | 15/01/2026 | 2,61% | 3,98% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 113,740000 | 15/01/2026 | 2,19% | 18,62% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.481,030000 | 15/01/2026 | 0,09% | 10,00% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,500000 | 15/01/2026 | 0,09% | -0,09% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 607,960000 | 15/01/2026 | 0,08% | 9,43% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 543,380000 | 15/01/2026 | 0,09% | 9,82% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.137,230000 | 15/01/2026 | 0,09% | 10,00% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 286,570000 | 15/01/2026 | 4,12% | 49,42% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 258,730000 | 15/01/2026 | 4,09% | 46,23% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.307,390000 | 15/01/2026 | 4,09% | 41,31% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 313,840000 | 15/01/2026 | 4,10% | 48,26% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 196,910000 | 14/01/2026 | 1,91% | 25,52% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 718,770000 | 14/01/2026 | 1,88% | 21,91% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 563,480000 | 14/01/2026 | 1,91% | 24,96% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.727,110000 | 14/01/2026 | 1,91% | 25,19% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.674,330000 | 14/01/2026 | 1,91% | 20,93% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,410000 | 15/01/2026 | 0,25% | 14,64% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 644,830000 | 15/01/2026 | 0,24% | 13,97% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.453,490000 | 15/01/2026 | 0,24% | 14,12% | *** |
