| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 653,120000 | 20/05/2026 | 0,72% | 2,51% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 416,540000 | 20/05/2026 | 0,82% | 4,26% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.373,670000 | 20/05/2026 | 0,75% | 1,88% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.246,290000 | 21/05/2026 | 0,82% | 9,86% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.933,820000 | 21/05/2026 | 0,18% | 0,61% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,440000 | 21/05/2026 | 0,80% | 9,69% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.140,160000 | 21/05/2026 | 0,82% | 9,86% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.163,850000 | 21/05/2026 | 0,80% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,730000 | 21/05/2026 | 0,73% | 10,19% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.113,920000 | 21/05/2026 | 0,79% | 10,64% | ***** |