| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 154,410000 | 18/05/2026 | 0,82% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 41,524780 | 19/05/2026 | 9,76% | 53,30% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,601870 | 19/05/2026 | 7,73% | 48,85% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,660000 | 18/05/2026 | -1,19% | 7,85% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.953,420000 | 18/05/2026 | -1,04% | 9,17% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 485,020000 | 18/05/2026 | -2,17% | 4,49% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.227,820000 | 18/05/2026 | 2,43% | 6,75% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 303,240000 | 18/05/2026 | -0,75% | 10,68% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 205,140000 | 18/05/2026 | -3,47% | 26,06% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 356,070000 | 19/05/2026 | 14,45% | 89,56% | ***** |
