| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,770000 | 03/07/2026 | 1,10% | 10,71% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 446,020000 | 06/07/2026 | -2,43% | 4,38% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.844,980000 | 06/07/2026 | -2,84% | 1,81% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.523,050000 | 06/07/2026 | 3,23% | 10,81% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 232,010000 | 06/07/2026 | 2,75% | 7,86% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,380000 | 06/07/2026 | 3,16% | 10,36% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 618,960000 | 06/07/2026 | -2,48% | 4,07% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.433,500000 | 06/07/2026 | -2,64% | 2,96% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,720000 | 06/07/2026 | -3,22% | 14,47% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.505,560000 | 06/07/2026 | 1,08% | 9,58% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,600000 | 06/07/2026 | 0,05% | -0,09% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 613,460000 | 06/07/2026 | 0,99% | 9,00% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 548,610000 | 06/07/2026 | 1,05% | 9,40% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.148,470000 | 06/07/2026 | 1,08% | 9,58% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 311,930000 | 03/07/2026 | 13,34% | 59,69% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 280,590000 | 03/07/2026 | 12,88% | 56,40% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.404,870000 | 03/07/2026 | 11,85% | 49,74% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 340,670000 | 03/07/2026 | 13,00% | 58,34% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 211,840000 | 03/07/2026 | 9,64% | 35,76% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 770,240000 | 03/07/2026 | 9,17% | 31,95% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 605,850000 | 03/07/2026 | 9,57% | 35,23% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.857,280000 | 03/07/2026 | 9,59% | 35,40% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.951,270000 | 03/07/2026 | 9,59% | 30,79% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 510,470000 | 03/07/2026 | 1,22% | 17,33% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,590000 | 06/07/2026 | 1,08% | 14,74% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 649,600000 | 06/07/2026 | 0,98% | 14,02% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.479,000000 | 06/07/2026 | 0,98% | 14,16% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.290,730000 | 06/07/2026 | 2,74% | 33,41% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.228,380000 | 06/07/2026 | 2,46% | 31,59% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.229,690000 | 06/07/2026 | 2,72% | 33,21% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,630000 | 06/07/2026 | 0,45% | 7,38% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,200000 | 06/07/2026 | -0,41% | 4,75% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,830000 | 06/07/2026 | 0,68% | 8,97% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.730,170000 | 06/07/2026 | 0,63% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.833,860000 | 06/07/2026 | -0,64% | 4,67% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.361,050000 | 03/07/2026 | 11,05% | 50,69% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 317,220000 | 03/07/2026 | 10,75% | 48,62% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.085,660000 | 03/07/2026 | 12,39% | 39,33% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 194,180000 | 03/07/2026 | 12,09% | 37,08% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 139,260000 | 03/07/2026 | 12,34% | 38,97% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 672,430000 | 03/07/2026 | 7,33% | 30,69% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.075,350000 | 03/07/2026 | 6,95% | 27,93% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,240000 | 03/07/2026 | 1,02% | 5,65% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 654,080000 | 03/07/2026 | 0,86% | 3,81% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 417,290000 | 03/07/2026 | 1,00% | 5,53% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.375,850000 | 03/07/2026 | 0,91% | 3,12% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.370,410000 | 06/07/2026 | 1,10% | 9,70% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.930,520000 | 06/07/2026 | 0,14% | 0,60% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 549,950000 | 06/07/2026 | 1,07% | 9,53% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.143,360000 | 06/07/2026 | 1,10% | 9,70% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.208,530000 | 06/07/2026 | 1,21% | 10,72% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,150000 | 06/07/2026 | 1,11% | 10,14% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.118,310000 | 06/07/2026 | 1,18% | 10,57% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.120,650000 | 06/07/2026 | 1,20% | 10,74% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 8,865775 | 06/07/2026 | 11,70% | 28,27% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,665800 | 06/07/2026 | 11,96% | 29,77% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,677313 | 06/07/2026 | 15,01% | 35,72% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,435217 | 06/07/2026 | 16,35% | 31,65% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,073362 | 06/07/2026 | 12,13% | 31,04% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,611600 | 06/07/2026 | 12,36% | 32,51% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,412916 | 06/07/2026 | 15,43% | 38,63% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,144634 | 06/07/2026 | 16,77% | 34,44% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,434253 | 06/07/2026 | 16,35% | 31,65% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,484673 | 06/07/2026 | 15,55% | 39,45% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,175571 | 06/07/2026 | 16,54% | 33,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,481559 | 06/07/2026 | 16,89% | 35,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,314586 | 06/07/2026 | 16,83% | 34,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 17,208673 | 06/07/2026 | 12,26% | 30,83% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 17,608700 | 06/07/2026 | 12,44% | 33,10% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 22,669457 | 06/07/2026 | 15,64% | 39,98% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 16,995182 | 06/07/2026 | 16,86% | 35,05% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,208000 | 06/07/2026 | 7,62% | 43,32% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,872600 | 06/07/2026 | 5,52% | 42,85% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 12,586400 | 06/07/2026 | 23,20% | 41,75% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,312000 | 06/07/2026 | 23,51% | 43,89% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 11,883399 | 06/07/2026 | 23,92% | 46,52% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,892600 | 06/07/2026 | 10,89% | 34,44% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,625200 | 06/07/2026 | 8,51% | 26,38% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,573100 | 06/07/2026 | 11,17% | 36,48% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,950900 | 06/07/2026 | 8,79% | 28,30% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,781500 | 06/07/2026 | 11,46% | 38,54% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,087100 | 06/07/2026 | 9,07% | 30,25% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,944400 | 06/07/2026 | 8,78% | 59,34% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,746200 | 06/07/2026 | 9,36% | 64,42% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,596600 | 06/07/2026 | 7,82% | 64,33% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,661500 | 06/07/2026 | 8,37% | 70,34% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,909067 | 06/07/2026 | 8,45% | 70,87% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,250000 | 06/07/2026 | 15,93% | 8,80% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,249000 | 06/07/2026 | 16,23% | 10,44% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 166,578828 | 06/07/2026 | 23,63% | 69,37% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 179,145257 | 06/07/2026 | 24,10% | 73,23% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,764381 | 05/07/2026 | 8,42% | 34,56% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,319242 | 05/07/2026 | 9,25% | 40,74% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,647289 | 05/07/2026 | 8,92% | 38,08% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,851276 | 06/07/2026 | -1,04% | 9,73% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,215999 | 06/07/2026 | -0,71% | 11,89% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,341091 | 05/07/2026 | 4,55% | 20,92% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,813828 | 05/07/2026 | 12,79% | 44,35% | **** |