| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.795,990000 | 30/03/2026 | -0,98% | 2,64% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.988,570000 | 31/03/2026 | -1,26% | 32,43% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 282,540000 | 31/03/2026 | -1,36% | 30,67% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.888,090000 | 30/03/2026 | 1,74% | 25,36% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 176,030000 | 30/03/2026 | 1,61% | 23,34% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 126,090000 | 30/03/2026 | 1,72% | 25,03% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 613,670000 | 31/03/2026 | -2,05% | 21,22% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 983,170000 | 31/03/2026 | -2,22% | 18,66% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,220000 | 30/03/2026 | 0,31% | 0,72% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,020000 | 30/03/2026 | 0,24% | -1,13% | * |
