| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,590000 | 7.175,780000 | · | 02/07/2026 |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 649,610000 | 9.241,010000 | · | 02/07/2026 |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.479,100000 | 39.555,390000 | · | 02/07/2026 |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.289,160000 | 141.664,110000 | · | 02/07/2026 |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.226,990000 | 22.616,700000 | · | 02/07/2026 |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.228,190000 | 15.842,280000 | · | 02/07/2026 |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,610000 | 120.421,930000 | · | 02/07/2026 |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 435,200000 | 1,420000 | · | 02/07/2026 |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 484,920000 | 3.281,850000 | · | 02/07/2026 |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.754,420000 | 1.148,490000 | · | 02/07/2026 |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.858,340000 | 10.985,950000 | · | 02/07/2026 |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.299,320000 | 33.352,840000 | · | 01/07/2026 |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,410000 | 2.016,120000 | · | 01/07/2026 |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.069,930000 | 209.547,170000 | · | 01/07/2026 |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 192,720000 | 48.864,170000 | · | 01/07/2026 |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 138,210000 | 946,080000 | · | 01/07/2026 |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 672,240000 | 10.810,860000 | · | 01/07/2026 |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.075,090000 | 332.561,730000 | · | 01/07/2026 |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,330000 | 85,680000 | · | 01/07/2026 |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 654,500000 | 3.106,850000 | · | 01/07/2026 |
