| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.064,170000 | 14/10/2026 | 5,84% | 24,20% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,860000 | 15/10/2026 | -1,32% | 4,66% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 638,430000 | 15/10/2026 | -1,55% | 2,93% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 407,620000 | 15/10/2026 | -1,34% | 4,55% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.334,650000 | 15/10/2026 | -2,11% | 1,74% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 333,050000 | 15/10/2026 | 11,29% | 63,49% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.948,850000 | 15/10/2026 | 10,74% | 59,35% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.660,490000 | 15/10/2026 | 1,76% | 9,24% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.939,060000 | 15/10/2026 | 0,23% | 0,45% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,460000 | 15/10/2026 | 1,72% | 9,08% | **** |
