| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.662,180000 | 21/08/2026 | 4,05% | 33,81% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 166,210000 | 21/08/2026 | 4,05% | 33,81% | ** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.675,390000 | 21/08/2026 | 4,18% | 34,82% | ** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,780000 | 21/08/2026 | -2,00% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,480000 | 21/08/2026 | 1,59% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.031,990000 | 21/08/2026 | -2,15% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,560000 | 21/08/2026 | 1,98% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 222,530000 | 21/08/2026 | 4,72% | 31,39% | * |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 122.718,720000 | 21/08/2026 | 5,42% | 35,58% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 237,250000 | 21/08/2026 | 5,26% | 34,56% | * |
