| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,160000 | 18/06/2026 | 0,78% | 14,28% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 647,750000 | 18/06/2026 | 0,69% | 13,57% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.469,130000 | 18/06/2026 | 0,70% | 13,71% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.282,630000 | 17/06/2026 | 2,10% | 32,74% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.221,150000 | 17/06/2026 | 1,86% | 30,93% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.222,000000 | 17/06/2026 | 2,07% | 32,54% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,350000 | 18/06/2026 | 0,62% | 6,24% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,910000 | 18/06/2026 | -0,24% | 3,63% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 484,540000 | 18/06/2026 | 0,83% | 7,81% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.746,400000 | 18/06/2026 | 0,78% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.850,240000 | 18/06/2026 | -0,49% | 3,56% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.331,730000 | 17/06/2026 | 10,08% | 43,27% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 314,580000 | 17/06/2026 | 9,82% | 41,33% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.083,200000 | 17/06/2026 | 12,26% | 36,57% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 193,990000 | 17/06/2026 | 11,98% | 34,37% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 139,100000 | 17/06/2026 | 12,21% | 36,21% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 666,680000 | 17/06/2026 | 6,41% | 27,96% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.066,510000 | 17/06/2026 | 6,07% | 25,25% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,350000 | 17/06/2026 | 1,09% | 3,96% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 654,640000 | 17/06/2026 | 0,95% | 2,12% | ** |