| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 503,960000 | 21/05/2026 | -0,07% | 15,82% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,500000 | 21/05/2026 | 0,32% | 14,02% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 644,840000 | 21/05/2026 | 0,24% | 13,31% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.453,530000 | 21/05/2026 | 0,24% | 13,45% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.268,670000 | 21/05/2026 | 0,99% | 32,43% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.208,420000 | 21/05/2026 | 0,79% | 30,63% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.208,750000 | 21/05/2026 | 0,97% | 32,23% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 419,810000 | 21/05/2026 | -0,69% | 5,65% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 429,210000 | 21/05/2026 | -1,55% | 3,04% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,070000 | 21/05/2026 | -0,52% | 7,22% | ***** |