| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.737,840000 | 14/11/2024 | 3,82% | 7,22% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.073,600000 | 14/11/2024 | 3,82% | 7,24% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 106,820000 | 14/11/2024 | 3,65% | 6,89% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.072,090000 | 14/11/2024 | 3,78% | 7,14% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,389813 | 14/11/2024 | -2,72% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 6,804035 | 14/11/2024 | -3,11% | 8,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 8,783800 | 14/11/2024 | 0,19% | 0,84% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,288126 | 14/11/2024 | 5,90% | 7,27% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,594038 | 14/11/2024 | 6,84% | 16,95% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 10,676380 | 14/11/2024 | -2,51% | 10,55% | ** |
