| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 162,270000 | 20/08/2026 | 2,77% | 32,07% | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 166,860000 | 20/08/2026 | 3,62% | 34,92% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.651,100000 | 20/08/2026 | 3,36% | 33,50% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 165,110000 | 20/08/2026 | 3,36% | 33,51% | ** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.664,230000 | 20/08/2026 | 3,49% | 34,51% | ** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,760000 | 20/08/2026 | -2,02% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,450000 | 20/08/2026 | 1,56% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.031,730000 | 20/08/2026 | -2,18% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,300000 | 20/08/2026 | 1,95% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 220,950000 | 20/08/2026 | 3,97% | 31,74% | * |
