| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 644,660000 | 19/06/2025 | 1,71% | -5,78% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,360000 | 19/06/2025 | 2,00% | -4,05% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.363,150000 | 19/06/2025 | 1,93% | -5,66% | * |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.036,990000 | 19/06/2025 | 1,01% | 15,00% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,150000 | 19/06/2025 | 0,66% | 12,46% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.403,610000 | 19/06/2025 | 1,26% | 9,17% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,930000 | 19/06/2025 | 0,12% | 0,99% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.118,450000 | 19/06/2025 | 1,26% | 9,17% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,250000 | 19/06/2025 | 1,24% | 9,03% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.944,480000 | 20/06/2025 | 1,53% | 10,76% | ***** |
