| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 189,380000 | 26/08/2026 | 9,32% | 32,92% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 135,910000 | 26/08/2026 | 9,64% | 34,75% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 667,730000 | 26/08/2026 | 6,58% | 27,83% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.066,730000 | 26/08/2026 | 6,09% | 25,13% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,250000 | 26/08/2026 | 0,33% | 4,53% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 649,360000 | 26/08/2026 | 0,14% | 2,75% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 414,440000 | 26/08/2026 | 0,31% | 4,41% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.357,320000 | 26/08/2026 | -0,45% | 1,61% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 343,880000 | 26/08/2026 | 14,91% | 67,09% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.015,130000 | 26/08/2026 | 14,50% | 63,07% | **** |
