| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.265,330000 | 14/01/2026 | 0,72% | 26,35% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,340000 | 14/01/2026 | 0,70% | 24,58% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.205,790000 | 14/01/2026 | 0,72% | 26,15% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,700000 | 14/01/2026 | 0,47% | 4,96% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,010000 | 14/01/2026 | 0,47% | 3,28% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,880000 | 14/01/2026 | 0,48% | 6,52% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.714,070000 | 14/01/2026 | 0,48% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.955,600000 | 14/01/2026 | 0,48% | 3,28% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.142,660000 | 15/01/2026 | 3,83% | 41,72% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 297,370000 | 15/01/2026 | 3,82% | 39,83% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.899,820000 | 14/01/2026 | 2,37% | 25,77% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 177,320000 | 14/01/2026 | 2,36% | 23,73% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 126,900000 | 14/01/2026 | 2,37% | 25,43% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,050000 | 14/01/2026 | 0,88% | 2,36% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 654,150000 | 14/01/2026 | 0,87% | 0,40% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,800000 | 14/01/2026 | 0,88% | 2,23% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.375,370000 | 14/01/2026 | 0,88% | -0,10% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.928,980000 | 15/01/2026 | 0,09% | 10,08% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.925,710000 | 15/01/2026 | 0,09% | 0,57% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.131,990000 | 15/01/2026 | 0,09% | 10,08% | **** |