| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,320807 | 25/08/2026 | 6,68% | 27,86% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 147,060000 | 26/08/2026 | 6,15% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 162,580000 | 26/08/2026 | 6,16% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,645770 | 26/08/2026 | 15,37% | 60,15% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,423620 | 26/08/2026 | 12,76% | 54,74% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,290000 | 25/08/2026 | 0,21% | 10,44% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.043,950000 | 25/08/2026 | 0,47% | 11,79% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 135,660000 | 25/08/2026 | 12,21% | 39,61% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.364,560000 | 25/08/2026 | 12,34% | 39,56% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 136,480000 | 25/08/2026 | 12,32% | 39,59% | *** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,860000 | 25/08/2026 | 6,45% | 36,35% | ** |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 128,260000 | 25/08/2026 | 6,56% | 36,61% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 501,350000 | 25/08/2026 | 1,12% | 7,76% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 530,780000 | 25/08/2026 | 1,58% | 10,05% | * |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,730000 | 25/08/2026 | 1,01% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,830000 | 25/08/2026 | 1,37% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,830000 | 25/08/2026 | 1,37% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,830000 | 25/08/2026 | 1,37% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.237,580000 | 25/08/2026 | 3,25% | 13,10% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 311,200000 | 25/08/2026 | 1,86% | 21,69% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.578,390000 | 25/08/2026 | 2,65% | 26,06% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 335,070000 | 25/08/2026 | 2,45% | 24,72% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 164,680000 | 25/08/2026 | 4,29% | 32,72% | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 169,370000 | 25/08/2026 | 5,18% | 35,59% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.675,840000 | 25/08/2026 | 4,91% | 34,16% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 167,580000 | 25/08/2026 | 4,91% | 34,16% | ** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.689,200000 | 25/08/2026 | 5,04% | 35,17% | ** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,780000 | 25/08/2026 | -2,00% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,480000 | 25/08/2026 | 1,59% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.032,050000 | 25/08/2026 | -2,15% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,630000 | 25/08/2026 | 1,98% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,100000 | 25/08/2026 | 5,45% | 32,16% | * |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 123.597,630000 | 25/08/2026 | 6,18% | 36,39% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 238,900000 | 25/08/2026 | 5,99% | 35,34% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 401,020000 | 26/08/2026 | 28,90% | 113,99% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,928647 | 26/08/2026 | 22,07% | 76,67% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,339242 | 26/08/2026 | 22,51% | 79,88% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,646780 | 26/08/2026 | 0,84% | 11,55% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,850460 | 26/08/2026 | 1,04% | 12,53% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,479303 | 26/08/2026 | 1,67% | 16,57% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 146,080000 | 25/08/2026 | 3,25% | 18,45% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 144,430000 | 25/08/2026 | 3,65% | 20,42% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 150,610000 | 25/08/2026 | 4,13% | 22,94% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,272020 | 25/08/2026 | 5,02% | 25,77% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,320740 | 25/08/2026 | 6,88% | 28,28% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,282510 | 25/08/2026 | 5,06% | 30,20% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,139560 | 25/08/2026 | 0,68% | 10,19% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,197670 | 25/08/2026 | 6,30% | 26,67% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,480000 | 25/08/2026 | 2,35% | 24,52% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 139,040000 | 25/08/2026 | 2,24% | 23,95% | ***** |