| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,420000 | 16/09/2025 | -1,11% | 1,25% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,440000 | 16/09/2025 | 0,39% | 4,41% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.663,310000 | 16/09/2025 | 0,32% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.903,690000 | 16/09/2025 | -1,25% | 1,24% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.838,350000 | 17/09/2025 | 9,74% | 40,20% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 268,830000 | 17/09/2025 | 9,37% | 38,25% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.834,650000 | 16/09/2025 | 9,88% | 25,39% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,540000 | 16/09/2025 | 9,46% | 23,28% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,580000 | 16/09/2025 | 9,80% | 25,04% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,090000 | 17/09/2025 | 3,19% | -0,73% | ** |
