| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,037090 | 06/11/2025 | 18,57% | 46,52% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,510000 | 05/11/2025 | 3,76% | 11,89% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.984,200000 | 05/11/2025 | 4,11% | 13,25% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,103754 | 06/11/2025 | 2,20% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,488938 | 06/11/2025 | 2,56% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,755471 | 06/11/2025 | 2,09% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,931135 | 06/11/2025 | 2,45% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 496,240000 | 05/11/2025 | 2,95% | 18,13% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.118,690000 | 05/11/2025 | 11,60% | 13,40% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 291,630000 | 05/11/2025 | 12,63% | 20,68% | *** |
| SEXTANT TECH A EUR CAP | TMT | 215,630000 | 05/11/2025 | 10,35% | 56,84% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,620000 | 05/11/2025 | 21,82% | 56,85% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 291,430000 | 06/11/2025 | 33,06% | 61,94% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,124473 | 06/11/2025 | 24,21% | 44,73% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,381482 | 06/11/2025 | 24,81% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,521300 | 06/11/2025 | 2,98% | 13,71% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,690080 | 06/11/2025 | 3,24% | 14,61% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,261505 | 06/11/2025 | 4,77% | 23,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,510000 | 05/11/2025 | -0,24% | 21,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,300000 | 05/11/2025 | 0,28% | 23,71% | *** |
