| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,074820 | 05/11/2025 | 18,85% | 46,87% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,530000 | 04/11/2025 | 3,78% | 11,91% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.985,150000 | 04/11/2025 | 4,13% | 13,27% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,111078 | 05/11/2025 | 2,21% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,495067 | 05/11/2025 | 2,57% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,760609 | 05/11/2025 | 2,10% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,935071 | 05/11/2025 | 2,45% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 497,900000 | 04/11/2025 | 3,29% | 18,53% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.122,450000 | 04/11/2025 | 11,97% | 13,78% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 292,590000 | 04/11/2025 | 13,00% | 21,08% | *** |
