| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.958,830000 | 08/09/2025 | 3,67% | 8,94% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,814020 | 10/09/2025 | 1,94% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,122562 | 10/09/2025 | 2,23% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,476145 | 10/09/2025 | 1,84% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,577381 | 10/09/2025 | 2,13% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,560000 | 08/09/2025 | 1,98% | 11,03% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.102,220000 | 08/09/2025 | 9,96% | 7,02% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 290,130000 | 08/09/2025 | 12,05% | 17,78% | ** |
| SEXTANT TECH A EUR CAP | TMT | 211,330000 | 08/09/2025 | 8,15% | 36,23% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 118,920000 | 09/09/2025 | 12,64% | 43,00% | **** |
