| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078562 | 19/11/2025 | 2,78% | 15,04% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.245,060000 | 18/11/2025 | 2,50% | 11,73% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.080,640000 | 18/11/2025 | 0,13% | 6,76% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,460000 | 18/11/2025 | 2,28% | 10,94% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,330000 | 18/11/2025 | 2,43% | 11,45% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 428,320000 | 19/11/2025 | -1,37% | 1,09% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.781,030000 | 19/11/2025 | -2,09% | -1,39% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.320,520000 | 19/11/2025 | -2,94% | -0,13% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 214,590000 | 19/11/2025 | -3,71% | -2,79% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 116,330000 | 19/11/2025 | -3,06% | -0,54% | * |
