| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 417,600000 | 17/06/2026 | 1,07% | 3,84% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.376,970000 | 17/06/2026 | 1,00% | 1,46% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.317,530000 | 18/06/2026 | 0,98% | 9,77% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.934,260000 | 18/06/2026 | 0,18% | 0,55% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,310000 | 18/06/2026 | 0,96% | 9,59% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.142,000000 | 18/06/2026 | 0,98% | 9,77% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.192,620000 | 18/06/2026 | 1,06% | 10,78% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,000000 | 18/06/2026 | 0,97% | 10,20% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.116,750000 | 18/06/2026 | 1,04% | 10,64% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.119,060000 | 18/06/2026 | 1,06% | 10,79% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,057217 | 17/06/2026 | 14,11% | 26,66% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,894300 | 17/06/2026 | 14,15% | 27,85% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,785434 | 17/06/2026 | 15,92% | 32,42% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,475628 | 17/06/2026 | 16,70% | 28,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,372022 | 17/06/2026 | 14,50% | 29,40% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,834500 | 17/06/2026 | 14,52% | 30,54% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,529070 | 17/06/2026 | 16,30% | 35,26% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,184626 | 17/06/2026 | 17,08% | 31,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,477698 | 17/06/2026 | 16,70% | 28,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,592485 | 17/06/2026 | 16,41% | 36,07% | ** |
