| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 0,81% | 3,84% | Entre 2% y 5% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 0,89% | 3,85% | Entre 2% y 5% |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 0,88% | 3,85% | Entre 2% y 5% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 0,80% | 4,15% | Entre 2% y 5% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 0,30% | 0,74% | Menor o igual 2% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 0,29% | 0,72% | Menor o igual 2% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 0,29% | 0,72% | Menor o igual 2% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 0,73% | 2,43% | Entre 2% y 5% |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 0,69% | 2,43% | Entre 2% y 5% |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 0,73% | 2,43% | Entre 2% y 5% |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -0,07% | 3,48% | Entre 2% y 5% |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | -0,17% | 2,90% | Entre 2% y 5% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | -0,03% | 3,48% | Entre 2% y 5% |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | -0,04% | 3,48% | Entre 2% y 5% |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -0,17% | 2,80% | Entre 2% y 5% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 1,08% | 10,06% | Mayor 10% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 1,05% | 10,07% | Mayor 10% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 0,83% | 3,91% | Entre 2% y 5% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 0,78% | 3,91% | Entre 2% y 5% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 0,82% | 3,91% | Entre 2% y 5% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 0,13% | 3,43% | Entre 2% y 5% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 0,08% | 3,44% | Entre 2% y 5% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 0,13% | 3,44% | Entre 2% y 5% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 0,05% | 3,56% | Entre 2% y 5% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 0,21% | 0,13% | Menor o igual 2% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,00% | 0,26% | Menor o igual 2% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 0,21% | 0,13% | Menor o igual 2% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 0,20% | 0,13% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 0,24% | 0,26% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 0,24% | 0,26% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 0,22% | 0,26% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 0,23% | 0,26% | Menor o igual 2% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 0,60% | 5,07% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 0,89% | 6,33% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 1,09% | 7,85% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 0,82% | 8,86% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 0,55% | 11,97% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 0,94% | 6,34% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 1,14% | 7,86% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 0,88% | 8,87% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 0,61% | 11,98% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 0,55% | 11,97% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 0,90% | 8,86% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 0,61% | 12,04% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 0,62% | 11,98% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 0,62% | 11,98% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 0,95% | 6,37% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 1,15% | 7,87% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 0,90% | 8,89% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 0,62% | 11,98% | Mayor 10% |
