| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.190,320000 | 02/04/2026 | -0,57% | 32,20% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 420,520000 | 02/04/2026 | -0,52% | 4,10% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 433,800000 | 02/04/2026 | -0,50% | 2,44% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,580000 | 02/04/2026 | -0,41% | 5,63% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.616,540000 | 02/04/2026 | -0,43% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.855,870000 | 02/04/2026 | -0,43% | 2,41% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.031,890000 | 07/04/2026 | 0,17% | 34,16% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 286,610000 | 07/04/2026 | 0,06% | 32,38% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.920,640000 | 02/04/2026 | 3,50% | 28,18% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 179,060000 | 02/04/2026 | 3,36% | 26,13% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 128,260000 | 02/04/2026 | 3,47% | 27,84% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 620,210000 | 02/04/2026 | -1,01% | 22,93% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 993,600000 | 02/04/2026 | -1,18% | 20,34% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,220000 | 02/04/2026 | 1,00% | 0,93% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 654,490000 | 02/04/2026 | 0,93% | -0,92% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 417,270000 | 02/04/2026 | 0,99% | 0,81% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.376,370000 | 02/04/2026 | 0,95% | -1,49% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.128,680000 | 07/04/2026 | 0,55% | 10,03% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.922,810000 | 07/04/2026 | 0,06% | 0,07% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 547,020000 | 07/04/2026 | 0,53% | 9,85% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.137,130000 | 07/04/2026 | 0,55% | 10,03% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.108,710000 | 07/04/2026 | 0,30% | 10,74% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,190000 | 07/04/2026 | 0,24% | 10,17% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.108,450000 | 07/04/2026 | 0,29% | 10,60% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,630000 | 07/04/2026 | 0,30% | 10,75% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,095541 | 07/04/2026 | -2,86% | 9,70% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,356327 | 01/04/2026 | 17,88% | 29,34% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,226400 | 01/04/2026 | 17,34% | 29,00% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 35,67% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,787936 | 01/04/2026 | 19,41% | 29,12% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,825264 | 01/04/2026 | 18,12% | 32,13% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,146800 | 01/04/2026 | 17,54% | 31,70% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 38,55% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,513658 | 01/04/2026 | 19,62% | 31,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,813270 | 01/04/2026 | 19,41% | 29,12% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 39,38% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 31,77% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,803016 | 01/04/2026 | 19,68% | 32,64% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,611374 | 01/04/2026 | 19,65% | 32,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,118159 | 01/04/2026 | 18,19% | 31,90% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,414400 | 01/04/2026 | 17,59% | 32,28% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 39,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 32,44% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,943300 | 07/04/2026 | -1,33% | 30,78% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,153500 | 07/04/2026 | -6,02% | 27,61% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 14,237500 | 07/04/2026 | 39,36% | 51,42% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 18,429100 | 07/04/2026 | 39,54% | 53,71% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 13,424851 | 07/04/2026 | 39,99% | 56,13% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,806200 | 07/04/2026 | 0,15% | 25,29% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,040100 | 07/04/2026 | -0,73% | 17,89% | * |