| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.820,870000 | 19/06/2025 | 0,04% | 0,35% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,400000 | 19/06/2025 | 1,16% | 8,61% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,150000 | 19/06/2025 | 1,21% | 8,97% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,840000 | 19/06/2025 | 1,24% | 9,12% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 250,710000 | 20/06/2025 | 9,97% | 51,47% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 227,380000 | 20/06/2025 | 9,56% | 48,15% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.148,980000 | 20/06/2025 | 8,10% | 43,16% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 275,140000 | 20/06/2025 | 9,79% | 50,24% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,190000 | 19/06/2025 | 9,41% | 26,33% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 694,360000 | 19/06/2025 | 8,92% | 22,68% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 541,550000 | 19/06/2025 | 9,39% | 25,63% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.660,220000 | 19/06/2025 | 9,36% | 25,99% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.567,570000 | 19/06/2025 | 9,36% | 22,93% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,840000 | 20/06/2025 | 2,03% | 13,00% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 634,020000 | 20/06/2025 | 1,94% | 12,38% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.394,560000 | 20/06/2025 | 1,97% | 12,51% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.196,580000 | 20/06/2025 | 3,50% | 18,78% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.145,000000 | 20/06/2025 | 3,26% | 17,06% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.140,600000 | 20/06/2025 | 3,48% | 18,60% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,920000 | 20/06/2025 | 0,43% | 2,92% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,090000 | 20/06/2025 | -0,73% | 1,29% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,760000 | 20/06/2025 | 0,67% | 4,43% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.695,060000 | 20/06/2025 | 0,62% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.936,170000 | 20/06/2025 | -0,95% | 1,27% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.799,010000 | 19/06/2025 | 8,22% | 42,80% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 265,410000 | 19/06/2025 | 7,98% | 40,82% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.809,550000 | 19/06/2025 | 8,37% | 25,89% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 169,420000 | 19/06/2025 | 8,10% | 23,82% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 120,930000 | 19/06/2025 | 8,32% | 25,55% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,430000 | 19/06/2025 | 2,01% | -3,92% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 644,660000 | 19/06/2025 | 1,71% | -5,78% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,360000 | 19/06/2025 | 2,00% | -4,05% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.363,150000 | 19/06/2025 | 1,93% | -5,66% | * |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.036,990000 | 19/06/2025 | 1,01% | 15,00% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,150000 | 19/06/2025 | 0,66% | 12,46% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.403,610000 | 19/06/2025 | 1,26% | 9,17% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,930000 | 19/06/2025 | 0,12% | 0,99% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.118,450000 | 19/06/2025 | 1,26% | 9,17% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,250000 | 19/06/2025 | 1,24% | 9,03% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.944,480000 | 20/06/2025 | 1,53% | 10,76% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.094,260000 | 20/06/2025 | 1,53% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,750000 | 20/06/2025 | 1,45% | 10,33% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.092,450000 | 20/06/2025 | 1,51% | 10,65% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,889438 | 20/06/2025 | 3,86% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,528448 | 18/06/2025 | 8,73% | -7,42% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,882000 | 18/06/2025 | 9,42% | -8,69% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,364008 | 18/06/2025 | 6,96% | -4,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,049009 | 18/06/2025 | 0,39% | -10,49% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,860257 | 18/06/2025 | 9,07% | -5,46% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,764500 | 18/06/2025 | 9,77% | -6,74% | ** |
