| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 500,090000 | 15/10/2026 | -0,83% | 13,65% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,820000 | 15/10/2026 | 0,54% | 12,42% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,810000 | 15/10/2026 | 0,39% | 11,73% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 559,880000 | 15/10/2026 | 0,51% | 12,35% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.458,720000 | 15/10/2026 | 0,39% | 11,86% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.264,120000 | 14/10/2026 | 0,63% | 28,33% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.201,270000 | 14/10/2026 | 0,20% | 26,59% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.204,160000 | 14/10/2026 | 0,58% | 28,13% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 410,160000 | 15/10/2026 | -2,97% | 4,45% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 419,510000 | 15/10/2026 | -3,78% | 1,94% | *** |