| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 497,520000 | 20/08/2026 | 0,35% | 7,43% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 526,680000 | 20/08/2026 | 0,79% | 9,71% | * |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,610000 | 20/08/2026 | 0,90% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,700000 | 20/08/2026 | 1,25% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,710000 | 20/08/2026 | 1,26% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,700000 | 20/08/2026 | 1,25% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.233,000000 | 20/08/2026 | 2,87% | 12,31% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 308,490000 | 20/08/2026 | 0,97% | 20,19% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.537,840000 | 20/08/2026 | 1,74% | 24,50% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 332,120000 | 20/08/2026 | 1,55% | 23,19% | ** |
