| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,870000 | 19/02/2026 | -0,41% | -6,09% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,140000 | 19/02/2026 | -0,30% | -3,91% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 622,550000 | 19/02/2026 | -1,91% | -5,12% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.534,680000 | 19/02/2026 | -1,96% | -6,16% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,630000 | 19/02/2026 | -5,09% | 5,28% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.485,970000 | 19/02/2026 | 0,29% | 10,00% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,110000 | 19/02/2026 | 0,12% | 0,02% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,060000 | 19/02/2026 | 0,27% | 9,41% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 544,430000 | 19/02/2026 | 0,28% | 9,80% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.139,490000 | 19/02/2026 | 0,29% | 9,99% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 289,670000 | 19/02/2026 | 5,25% | 46,12% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 261,330000 | 19/02/2026 | 5,13% | 43,02% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.308,440000 | 19/02/2026 | 4,17% | 36,94% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 317,050000 | 19/02/2026 | 5,16% | 44,96% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,080000 | 18/02/2026 | 4,59% | 27,39% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 737,050000 | 18/02/2026 | 4,47% | 23,73% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 578,170000 | 18/02/2026 | 4,56% | 26,83% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.772,290000 | 18/02/2026 | 4,57% | 27,05% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.770,450000 | 18/02/2026 | 4,57% | 22,73% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,990000 | 19/02/2026 | 0,66% | 14,72% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 647,350000 | 19/02/2026 | 0,63% | 14,04% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.466,980000 | 19/02/2026 | 0,63% | 14,19% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.277,410000 | 19/02/2026 | 1,68% | 25,56% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.218,260000 | 19/02/2026 | 1,61% | 23,82% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.217,230000 | 19/02/2026 | 1,68% | 25,37% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 428,660000 | 19/02/2026 | 1,40% | 7,70% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 442,150000 | 19/02/2026 | 1,42% | 5,98% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 487,600000 | 19/02/2026 | 1,47% | 9,30% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.817,770000 | 19/02/2026 | 1,45% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.061,640000 | 19/02/2026 | 1,45% | 5,97% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.208,840000 | 19/02/2026 | 6,02% | 41,04% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 303,510000 | 19/02/2026 | 5,96% | 39,16% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.959,950000 | 18/02/2026 | 5,61% | 27,60% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 182,840000 | 18/02/2026 | 5,54% | 25,53% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 130,900000 | 18/02/2026 | 5,60% | 27,26% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 147,050000 | 19/02/2026 | 1,57% | 4,39% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 658,410000 | 19/02/2026 | 1,53% | 2,43% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 419,630000 | 19/02/2026 | 1,57% | 4,27% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.384,460000 | 19/02/2026 | 1,54% | 1,89% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.017,730000 | 19/02/2026 | 0,30% | 10,05% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,570000 | 19/02/2026 | 0,13% | 0,41% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.134,270000 | 19/02/2026 | 0,30% | 10,05% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,680000 | 19/02/2026 | 0,29% | 9,87% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.116,820000 | 19/02/2026 | 0,38% | 11,10% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.111,490000 | 19/02/2026 | 0,38% | 11,12% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,320000 | 19/02/2026 | 0,35% | 10,57% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.109,340000 | 19/02/2026 | 0,37% | 10,98% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,613104 | 19/02/2026 | 2,12% | 15,89% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,576269 | 19/02/2026 | 8,05% | 18,35% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 11,089300 | 19/02/2026 | 6,43% | 16,84% | * |