| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,240000 | 31/03/2026 | -0,57% | 13,51% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,270000 | 31/03/2026 | -0,62% | 12,81% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.423,690000 | 31/03/2026 | -0,62% | 12,96% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.243,900000 | 31/03/2026 | -0,98% | 32,96% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.185,650000 | 31/03/2026 | -1,11% | 31,14% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.185,230000 | 31/03/2026 | -1,00% | 32,76% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 418,210000 | 30/03/2026 | -1,07% | 4,33% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 431,420000 | 30/03/2026 | -1,04% | 2,68% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,940000 | 30/03/2026 | -0,96% | 5,87% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.557,970000 | 30/03/2026 | -0,98% | · | ND |
