| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,860633 | 07/11/2024 | 7,16% | 2,84% | **** |
| SELECCION BANCA PRIVADA 60, FI A | MIXTO MODERADO GLOBAL | 6,489989 | 07/11/2024 | 9,77% | 2,51% | ** |
| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,619224 | 07/11/2024 | 10,30% | 4,27% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,630000 | 06/11/2024 | · | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,310000 | 06/11/2024 | · | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 30,651040 | 08/11/2024 | 7,69% | 21,62% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 13,397450 | 08/11/2024 | 7,93% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT AUTOUR DU MONDE A EUR CAP | RVI GLOBAL | 276,510000 | 07/11/2024 | 3,68% | 2,67% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 111,780000 | 07/11/2024 | 6,15% | -4,67% | ** |
