| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,520000 | 04/11/2026 | 0,81% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,720000 | 04/11/2026 | 1,27% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,720000 | 04/11/2026 | 1,27% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,720000 | 04/11/2026 | 1,27% | · | ND |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,330000 | 04/11/2026 | -3,38% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,970000 | 04/11/2026 | 0,15% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.018,660000 | 04/11/2026 | -3,42% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.061,680000 | 04/11/2026 | 0,66% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 148,940000 | 04/11/2026 | 11,12% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 157,920000 | 04/11/2026 | 12,06% | · | ND |
