| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,270000 | 21/09/2026 | 0,83% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,270000 | 21/09/2026 | 0,83% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,270000 | 21/09/2026 | 0,83% | · | ND |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,160000 | 21/09/2026 | -2,59% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 105,830000 | 21/09/2026 | 0,97% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.026,210000 | 21/09/2026 | -2,70% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.069,540000 | 21/09/2026 | 1,41% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 150,990000 | 21/09/2026 | 12,65% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 159,940000 | 21/09/2026 | 13,49% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 128,711923 | 21/09/2026 | 12,71% | · | ND |
