| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,010000 | 22/07/2026 | -0,03% | 8,65% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.026,930000 | 22/07/2026 | 0,19% | 9,98% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,610000 | 22/07/2026 | -0,85% | 5,08% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.226,950000 | 22/07/2026 | 2,36% | 7,50% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 307,640000 | 22/07/2026 | 0,69% | 16,34% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 209,400000 | 22/07/2026 | -1,46% | 22,96% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 391,580000 | 23/07/2026 | 25,86% | 104,89% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,985332 | 23/07/2026 | 16,82% | 67,83% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,365564 | 23/07/2026 | 17,17% | 70,89% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,598620 | 23/07/2026 | 0,48% | 11,65% | ***** |
