| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.150,840000 | 15/10/2026 | 1,76% | 9,24% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.275,520000 | 15/10/2026 | 1,81% | 10,08% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,740000 | 15/10/2026 | 1,65% | 9,45% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.124,850000 | 15/10/2026 | 1,77% | 9,94% | **** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.127,350000 | 15/10/2026 | 1,81% | 10,09% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,956368 | 15/10/2026 | 25,44% | 36,21% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,340300 | 15/10/2026 | 28,03% | 42,58% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,876610 | 15/10/2026 | 33,51% | 52,64% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,716631 | 15/10/2026 | 36,11% | 42,05% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,835787 | 15/10/2026 | 26,17% | 39,15% | * |
