| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.470,800000 | 13/07/2026 | 0,74% | 13,28% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.286,710000 | 13/07/2026 | 2,42% | 32,91% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.224,330000 | 13/07/2026 | 2,12% | 31,08% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.225,840000 | 13/07/2026 | 2,39% | 32,71% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 420,850000 | 13/07/2026 | -0,44% | 5,34% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 430,340000 | 13/07/2026 | -1,29% | 2,77% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,560000 | 13/07/2026 | -0,21% | 6,89% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.635,180000 | 13/07/2026 | -0,26% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.737,960000 | 13/07/2026 | -1,52% | 2,68% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.305,540000 | 10/07/2026 | 9,22% | 44,00% | *** |
