| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.820,190000 | 26/08/2026 | 7,40% | 32,01% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.835,290000 | 26/08/2026 | 6,37% | 27,94% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,190000 | 27/08/2026 | 0,37% | 14,65% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,480000 | 27/08/2026 | 1,01% | 13,26% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,920000 | 27/08/2026 | 0,88% | 12,55% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,470000 | 27/08/2026 | 0,97% | 13,18% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.475,390000 | 27/08/2026 | 0,88% | 12,68% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.288,570000 | 27/08/2026 | 2,57% | 31,48% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.225,210000 | 27/08/2026 | 2,19% | 29,66% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.227,540000 | 27/08/2026 | 2,54% | 31,27% | ***** |