| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 593,760000 | 26/08/2026 | 7,38% | 31,87% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.820,190000 | 26/08/2026 | 7,40% | 32,01% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.835,290000 | 26/08/2026 | 6,37% | 27,94% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,190000 | 27/08/2026 | 0,37% | 14,65% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,480000 | 27/08/2026 | 1,01% | 13,26% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,920000 | 27/08/2026 | 0,88% | 12,55% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,470000 | 27/08/2026 | 0,97% | 13,18% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.475,390000 | 27/08/2026 | 0,88% | 12,68% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.288,570000 | 27/08/2026 | 2,57% | 31,48% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.225,210000 | 27/08/2026 | 2,19% | 29,66% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.227,540000 | 27/08/2026 | 2,54% | 31,27% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 417,410000 | 27/08/2026 | -1,26% | 4,62% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 426,870000 | 27/08/2026 | -2,09% | 2,10% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,910000 | 27/08/2026 | -0,97% | 6,17% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.552,900000 | 27/08/2026 | -1,03% | 5,88% | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.654,880000 | 27/08/2026 | -2,28% | 1,98% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,630000 | 26/08/2026 | 1,64% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.380,330000 | 26/08/2026 | 11,69% | 49,35% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 318,620000 | 26/08/2026 | 11,23% | 47,20% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.035,820000 | 26/08/2026 | 9,70% | 35,11% | ***** |
