| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 156,280000 | 01/10/2026 | -1,03% | 26,34% | * |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 160,940000 | 01/10/2026 | -0,06% | 29,12% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.591,830000 | 01/10/2026 | -0,35% | 27,71% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 159,180000 | 01/10/2026 | -0,35% | 27,71% | * |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.604,850000 | 01/10/2026 | -0,20% | 28,69% | ** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,170000 | 01/10/2026 | -3,54% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,810000 | 01/10/2026 | 0,00% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.016,500000 | 01/10/2026 | -3,62% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.059,420000 | 01/10/2026 | 0,45% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 222,740000 | 01/10/2026 | 4,81% | 30,51% | * |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 122.978,390000 | 01/10/2026 | 5,64% | 34,68% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 237,430000 | 01/10/2026 | 5,34% | 33,52% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 385,720000 | 02/10/2026 | 23,98% | 103,66% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,847030 | 02/10/2026 | 16,05% | 70,57% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,248045 | 02/10/2026 | 16,53% | 73,65% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,546420 | 02/10/2026 | 0,10% | 10,50% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,752800 | 02/10/2026 | 0,32% | 11,48% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,190720 | 02/10/2026 | -0,68% | 14,46% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,990000 | 01/10/2026 | 1,07% | 18,81% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,460000 | 01/10/2026 | 1,51% | 20,79% | * |