| 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% | ** |
