| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,082529 | 10/03/2025 | -0,08% | 8,05% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,051170 | 11/03/2025 | 0,17% | 7,33% | **** |
| GROUPAMA AVENIR EURO I | RV EURO SMALL/MID CAP | 14.541,530000 | 11/03/2025 | 2,78% | -8,39% | * |
| GROUPAMA AVENIR EURO MC | RV EURO SMALL/MID CAP | 446,720000 | 11/03/2025 | 2,87% | -7,12% | * |
| GROUPAMA AVENIR EURO N | RV EURO SMALL/MID CAP | 1.868,270000 | 11/03/2025 | 2,70% | -9,40% | * |
| GROUPAMA AVENIR EURO R | RV EURO SMALL/MID CAP | 620,720000 | 11/03/2025 | 2,85% | -7,39% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.435,620000 | 11/03/2025 | 0,57% | 8,24% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.819,990000 | 11/03/2025 | 0,03% | 0,21% | * |
| GROUPAMA ENTREPRISES M | MONETARIO EURO | 1.116,420000 | 11/03/2025 | 0,57% | 8,25% | ***** |
| GROUPAMA ENTREPRISES N | MONETARIO EURO | 597,720000 | 11/03/2025 | 0,54% | 7,78% | **** |
| GROUPAMA ENTREPRISES R | MONETARIO EURO | 533,680000 | 11/03/2025 | 0,56% | 8,11% | ***** |
| GROUPAMA ETAT EURO ISR ID | DEUDA PÚBLICA EURO | 10.798,980000 | 11/03/2025 | -2,20% | -10,89% | ** |
| GROUPAMA ETAT EURO ISR NC | DEUDA PÚBLICA EURO | 413,480000 | 11/03/2025 | -2,27% | -10,73% | ** |
| GROUPAMA ETAT EURO ISR ND | DEUDA PÚBLICA EURO | 431,350000 | 11/03/2025 | -2,26% | -11,09% | ** |
| GROUPAMA ETAT EURO ISR R | DEUDA PÚBLICA EURO | 468,140000 | 11/03/2025 | -2,18% | -9,43% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 245,070000 | 11/03/2025 | 7,50% | 41,11% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 222,750000 | 11/03/2025 | 7,33% | 37,97% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.125,590000 | 11/03/2025 | 5,90% | 33,33% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 269,200000 | 11/03/2025 | 7,42% | 39,93% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 182,560000 | 10/03/2025 | 5,57% | 12,79% | **** |
