| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,269182 | 08/01/2026 | 0,05% | 12,98% | **** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,737562 | 08/01/2026 | 0,06% | 14,37% | ***** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,928648 | 08/01/2026 | 0,05% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,185514 | 08/01/2026 | 0,06% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 499,530000 | 07/01/2026 | 0,75% | 12,52% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.220,530000 | 07/01/2026 | 1,83% | 10,93% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 312,330000 | 07/01/2026 | 2,23% | 19,42% | ** |
| SEXTANT TECH A EUR CAP | TMT | 218,180000 | 07/01/2026 | 2,67% | 46,82% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 132,630000 | 07/01/2026 | 2,84% | 60,32% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 316,160000 | 08/01/2026 | 1,62% | 68,63% | ***** |
