| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,460000 | 23/09/2026 | 2,83% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 159,800000 | 23/09/2026 | 4,34% | · | ND |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 102,810000 | 23/09/2026 | 0,12% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 103,950000 | 23/09/2026 | 0,52% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 103,950000 | 23/09/2026 | 0,52% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 103,950000 | 23/09/2026 | 0,52% | · | ND |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,120000 | 23/09/2026 | -2,63% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 105,790000 | 23/09/2026 | 0,94% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.025,890000 | 23/09/2026 | -2,73% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.069,210000 | 23/09/2026 | 1,37% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 150,490000 | 23/09/2026 | 12,27% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 159,420000 | 23/09/2026 | 13,12% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 128,419946 | 23/09/2026 | 12,46% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,001519 | 24/09/2026 | 8,32% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,675563 | 16/09/2026 | 13,09% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,858195 | 16/09/2026 | 13,92% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,094084 | 22/09/2026 | 7,58% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.029,186032 | 22/09/2026 | 1,21% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.025,382728 | 22/09/2026 | 1,01% | · | ND |
