| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 417,560000 | 0,840000 | · | 01/07/2026 |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.376,730000 | 65,810000 | · | 01/07/2026 |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.359,840000 | 4.991.542,170000 | · | 02/07/2026 |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,150000 | 12.332,460000 | · | 02/07/2026 |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,820000 | 162.915,640000 | · | 02/07/2026 |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.143,090000 | 145.602,030000 | · | 02/07/2026 |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.206,220000 | 1.043.871,880000 | · | 02/07/2026 |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,130000 | 505.887,090000 | · | 02/07/2026 |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.118,090000 | 23.939,730000 | · | 02/07/2026 |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.120,420000 | 22.970,040000 | · | 02/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 8,691575 | 3.944,020000 | · | 01/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,476100 | 14.610,110000 | · | 01/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,386528 | 769,730000 | · | 01/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,252745 | 34.988,050000 | · | 01/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 13,795430 | 32.764,260000 | · | 01/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,421700 | 26.839,580000 | · | 01/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,083805 | 295,520000 | · | 01/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 14,937451 | 172.164,390000 | · | 01/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,238250 | 3.825,270000 | · | 01/07/2026 |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,175032 | 4.915,210000 | · | 01/07/2026 |
