| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 233,120000 | 18/06/2026 | 3,25% | 0,00% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,940000 | 18/06/2026 | 3,62% | 2,32% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 625,200000 | 18/06/2026 | -1,50% | -2,54% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.581,420000 | 18/06/2026 | -1,64% | -3,59% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,780000 | 18/06/2026 | -4,96% | 5,02% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.502,620000 | 18/06/2026 | 0,96% | 9,65% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,420000 | 18/06/2026 | 0,10% | -0,17% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 612,790000 | 18/06/2026 | 0,88% | 9,07% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,980000 | 18/06/2026 | 0,94% | 9,46% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.147,130000 | 18/06/2026 | 0,96% | 9,65% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 308,820000 | 18/06/2026 | 12,21% | 52,01% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 277,890000 | 18/06/2026 | 11,80% | 48,85% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.391,330000 | 18/06/2026 | 10,77% | 42,52% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 337,360000 | 18/06/2026 | 11,90% | 50,73% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 211,730000 | 17/06/2026 | 9,58% | 34,01% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 770,120000 | 17/06/2026 | 9,16% | 30,24% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 605,550000 | 17/06/2026 | 9,52% | 33,48% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.856,380000 | 17/06/2026 | 9,54% | 33,67% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.949,360000 | 17/06/2026 | 9,54% | 29,11% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 509,210000 | 17/06/2026 | 0,97% | 16,55% | **** |
