* GREDOS BOLSA EURO, FI | 05/09 | 6,95% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 05/09 | 2,44% |
| ***** GREDOS MODERADO, FI | 05/09 | 1,56% |
| ***** GREDOS RENTA FIJA, FI | 08/09 | 2,32% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 05/09 | 2,11% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 05/09 | -0,26% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 05/09 | 1,93% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 05/09 | 2,04% |
| ** GROUPAMA AVENIR EURO IC | 08/09 | 2,17% |
| ** GROUPAMA AVENIR EURO NC | 08/09 | 1,59% |
| * GROUPAMA AVENIR EUROPE IC EUR | 08/09 | -0,71% |
| * GROUPAMA AVENIR EUROPE NC EUR | 08/09 | -1,32% |
| * GROUPAMA AVENIR EUROPE RC EUR | 08/09 | -0,80% |
| ** GROUPAMA AVENIR EURO RC | 08/09 | 2,11% |
| ** GROUPAMA AVENIR EURO ZC | 08/09 | 1,85% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 08/09 | 9,80% |
| **** GROUPAMA ENTREPRISES IC | 08/09 | 1,70% |
| * GROUPAMA ENTREPRISES ID | 08/09 | -0,07% |
| *** GROUPAMA ENTREPRISES NC | 08/09 | 1,58% |
| **** GROUPAMA ENTREPRISES RC | 08/09 | 1,66% |
| ***** GROUPAMA ENTREPRISES ZC | 08/09 | 1,70% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 08/09 | 13,16% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 08/09 | 12,55% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 08/09 | 11,05% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 08/09 | 12,90% |
| ***** GROUPAMA EURO CONVERTIBLE IC | 05/09 | 10,24% |
| **** GROUPAMA EURO CONVERTIBLE NC | 05/09 | 9,52% |
| **** GROUPAMA EURO CONVERTIBLE RC | 05/09 | 10,21% |
| ***** GROUPAMA EURO CONVERTIBLE ZC | 05/09 | 10,18% |
| **** GROUPAMA EURO CONVERTIBLE ZD | 05/09 | 9,08% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 05/09 | 2,86% |
| *** GROUPAMA EURO CREDIT SHORT DURATION NC | 05/09 | 2,72% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 05/09 | 2,76% |
| **** GROUPAMA EURO FINANCIAL DEBT IC | 05/09 | 5,74% |
| **** GROUPAMA EURO FINANCIAL DEBT NC | 05/09 | 5,38% |
| **** GROUPAMA EURO FINANCIAL DEBT RC | 05/09 | 5,70% |
| **** GROUPAMA EURO GOVIES NC | 08/09 | 0,16% |
| *** GROUPAMA EURO GOVIES ND | 08/09 | -0,99% |
| **** GROUPAMA EURO GOVIES RC | 08/09 | 0,51% |
| ND GROUPAMA EURO GOVIES ZC | 08/09 | 0,44% |
| *** GROUPAMA EURO GOVIES ZD | 08/09 | -1,13% |
| **** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 05/09 | 10,38% |
| **** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 05/09 | 10,02% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 05/09 | 9,60% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 05/09 | 9,20% |
| ***** GROUPAMA EUROPE CONVERTIBLE RC EUR | 05/09 | 9,53% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 08/09 | 3,11% |
| * GROUPAMA GLOBAL INFLATION LINKED NC | 08/09 | 2,66% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 08/09 | 3,09% |
| * GROUPAMA GLOBAL INFLATION LINKED ZA | 08/09 | 2,14% |
