| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 547,890000 | 16/09/2025 | 10,67% | 25,63% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.679,470000 | 16/09/2025 | 10,63% | 25,96% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.572,990000 | 16/09/2025 | 9,53% | 21,67% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,090000 | 17/09/2025 | 2,94% | 14,18% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,340000 | 17/09/2025 | 2,80% | 13,55% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.423,530000 | 17/09/2025 | 2,84% | 13,69% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.228,320000 | 17/09/2025 | 6,25% | 22,82% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.173,940000 | 17/09/2025 | 5,87% | 21,07% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.170,710000 | 17/09/2025 | 6,21% | 22,63% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,240000 | 16/09/2025 | 0,03% | 2,89% | **** |
