| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.926,490000 | · | · | 09/07/2025 |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,477401 | 19.990,160000 | 113 | 10/07/2025 |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,702824 | 24.766,750000 | 9 | 10/07/2025 |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,142209 | 25.687,060000 | 155 | 10/07/2025 |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,162670 | 11.207,750000 | 8 | 10/07/2025 |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 485,580000 | 1.141.271,980000 | · | 09/07/2025 |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.156,650000 | 200.542,580000 | · | 09/07/2025 |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 295,000000 | 58.932,690000 | · | 09/07/2025 |
| SEXTANT TECH A EUR CAP | TMT | 214,210000 | 7.579,350000 | · | 09/07/2025 |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 114,180000 | 175.045,460000 | · | 09/07/2025 |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 262,690000 | 6.301,030000 | · | 10/07/2025 |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,266785 | 59.028,780000 | 2.007 | 10/07/2025 |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,480214 | 15.767,290000 | 41 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,397610 | 277.655,780000 | 2.604 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,551650 | 50.814,730000 | 292 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,027106 | 101.042,260000 | 1.658 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,910000 | 138.646,500000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,510000 | 22.262,780000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,210000 | 4.546,460000 | · | 09/07/2025 |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,191050 | 27.452,460000 | · | 09/07/2025 |
