| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.471,540000 | 31/08/2026 | 0,77% | 12,48% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.286,300000 | 31/08/2026 | 2,39% | 31,12% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.222,940000 | 31/08/2026 | 2,00% | 29,31% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.225,370000 | 31/08/2026 | 2,36% | 30,91% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 415,660000 | 31/08/2026 | -1,67% | 3,40% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 425,090000 | 31/08/2026 | -2,50% | 0,91% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 473,940000 | 31/08/2026 | -1,38% | 4,92% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.509,100000 | 31/08/2026 | -1,44% | 4,64% | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.610,660000 | 31/08/2026 | -2,68% | 0,78% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,590000 | 28/08/2026 | 1,60% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.367,540000 | 28/08/2026 | 11,26% | 46,86% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 317,400000 | 28/08/2026 | 10,81% | 44,75% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.036,350000 | 28/08/2026 | 9,73% | 34,14% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 189,430000 | 28/08/2026 | 9,35% | 31,98% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 135,950000 | 28/08/2026 | 9,67% | 33,80% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 668,430000 | 28/08/2026 | 6,69% | 26,75% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.067,810000 | 28/08/2026 | 6,20% | 24,07% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,770000 | 28/08/2026 | 0,00% | 3,50% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 647,200000 | 28/08/2026 | -0,20% | 1,75% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 413,070000 | 28/08/2026 | -0,02% | 3,38% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.352,820000 | 28/08/2026 | -0,78% | 0,61% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 341,610000 | 28/08/2026 | 14,16% | 63,81% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.001,510000 | 28/08/2026 | 13,73% | 59,83% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.528,880000 | 31/08/2026 | 1,46% | 9,46% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,410000 | 31/08/2026 | 0,13% | 0,55% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,870000 | 31/08/2026 | 1,43% | 9,29% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.147,440000 | 31/08/2026 | 1,46% | 9,46% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.244,540000 | 31/08/2026 | 1,53% | 10,29% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,470000 | 31/08/2026 | 1,40% | 9,69% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.121,830000 | 31/08/2026 | 1,50% | 10,16% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,250000 | 31/08/2026 | 1,53% | 10,30% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,675566 | 28/08/2026 | 21,90% | 31,77% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,005300 | 28/08/2026 | 24,81% | 38,20% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,247900 | 28/08/2026 | 28,22% | 44,85% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,720347 | 28/08/2026 | 27,48% | 36,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,374413 | 28/08/2026 | 22,49% | 34,60% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,957500 | 28/08/2026 | 25,39% | 41,09% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,200303 | 28/08/2026 | 28,82% | 47,94% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,610066 | 28/08/2026 | 28,07% | 39,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,814910 | 28/08/2026 | 27,48% | 36,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,138200 | 28/08/2026 | 25,37% | 41,13% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 15,652940 | 28/08/2026 | 27,96% | 36,58% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 17,777377 | 28/08/2026 | 28,07% | 39,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 23,061363 | 28/08/2026 | 27,65% | 41,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,022300 | 28/08/2026 | 25,54% | 41,75% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,167639 | 28/08/2026 | 28,97% | 48,80% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 21,065912 | 28/08/2026 | 28,03% | 40,58% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,789230 | 28/08/2026 | 28,23% | 40,65% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,508116 | 28/08/2026 | 28,16% | 40,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,804037 | 28/08/2026 | 22,67% | 34,40% | * |