| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,790000 | 17/09/2025 | -0,02% | 0,35% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 604,190000 | 17/09/2025 | 1,63% | 9,18% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 539,800000 | 17/09/2025 | 1,71% | 9,55% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.129,530000 | 17/09/2025 | 1,75% | 9,72% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 258,280000 | 17/09/2025 | 13,29% | 54,63% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 233,800000 | 17/09/2025 | 12,65% | 51,28% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.181,400000 | 17/09/2025 | 11,16% | 46,18% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 283,210000 | 17/09/2025 | 13,01% | 53,40% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,420000 | 16/09/2025 | 10,70% | 26,29% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,920000 | 16/09/2025 | 9,94% | 22,64% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 547,890000 | 16/09/2025 | 10,67% | 25,63% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.679,470000 | 16/09/2025 | 10,63% | 25,96% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.572,990000 | 16/09/2025 | 9,53% | 21,67% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,090000 | 17/09/2025 | 2,94% | 14,18% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,340000 | 17/09/2025 | 2,80% | 13,55% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.423,530000 | 17/09/2025 | 2,84% | 13,69% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.228,320000 | 17/09/2025 | 6,25% | 22,82% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.173,940000 | 17/09/2025 | 5,87% | 21,07% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.170,710000 | 17/09/2025 | 6,21% | 22,63% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,240000 | 16/09/2025 | 0,03% | 2,89% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,420000 | 16/09/2025 | -1,11% | 1,25% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,440000 | 16/09/2025 | 0,39% | 4,41% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.663,310000 | 16/09/2025 | 0,32% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.903,690000 | 16/09/2025 | -1,25% | 1,24% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.838,350000 | 17/09/2025 | 9,74% | 40,20% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 268,830000 | 17/09/2025 | 9,37% | 38,25% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.834,650000 | 16/09/2025 | 9,88% | 25,39% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,540000 | 16/09/2025 | 9,46% | 23,28% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,580000 | 16/09/2025 | 9,80% | 25,04% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,090000 | 17/09/2025 | 3,19% | -0,73% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 651,110000 | 17/09/2025 | 2,73% | -2,65% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,100000 | 17/09/2025 | 3,18% | -0,85% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.367,170000 | 17/09/2025 | 2,23% | -3,11% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.626,650000 | 17/09/2025 | 1,78% | 9,77% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.922,710000 | 17/09/2025 | 0,05% | 0,95% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.124,200000 | 17/09/2025 | 1,78% | 9,77% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 540,950000 | 17/09/2025 | 1,74% | 9,62% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.014,560000 | 17/09/2025 | 2,18% | 11,23% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.101,270000 | 17/09/2025 | 2,18% | 11,25% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,390000 | 17/09/2025 | 2,04% | 10,76% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.099,330000 | 17/09/2025 | 2,15% | 11,12% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,216628 | 17/09/2025 | 7,30% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,451157 | 16/09/2025 | 7,61% | -5,01% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,759200 | 16/09/2025 | 8,06% | -1,37% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,147874 | 16/09/2025 | 4,93% | 3,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,697722 | 16/09/2025 | -2,80% | -10,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,758890 | 16/09/2025 | 8,14% | -3,00% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,659400 | 16/09/2025 | 8,59% | 0,69% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,490873 | 16/09/2025 | 5,45% | 5,94% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,991361 | 16/09/2025 | -2,32% | -8,89% | ** |
