| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,047030 | 13/06/2025 | 11,25% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,220000 | 12/06/2025 | 2,61% | 5,42% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.908,760000 | 12/06/2025 | 2,80% | 6,70% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,232509 | 13/06/2025 | 1,42% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,420859 | 13/06/2025 | 1,60% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,939918 | 13/06/2025 | 1,34% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 110,924858 | 13/06/2025 | 1,53% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 483,990000 | 12/06/2025 | 0,41% | 8,13% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.121,580000 | 12/06/2025 | 11,89% | 8,32% | * |
