| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.246,830000 | 19/11/2025 | 7,85% | 28,67% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.190,590000 | 19/11/2025 | 7,37% | 26,85% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.188,250000 | 19/11/2025 | 7,80% | 28,47% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,640000 | 19/11/2025 | 0,36% | 3,97% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,900000 | 19/11/2025 | -0,78% | 2,31% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,440000 | 19/11/2025 | 0,81% | 5,50% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.706,020000 | 19/11/2025 | 0,73% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.947,370000 | 19/11/2025 | -0,85% | 2,30% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.885,600000 | 19/11/2025 | 11,57% | 35,57% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 273,240000 | 19/11/2025 | 11,16% | 33,76% | *** |
