| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,822958 | 18/11/2025 | 2,16% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,014437 | 18/11/2025 | 2,53% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 490,540000 | 17/11/2025 | 1,77% | 14,33% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.122,200000 | 17/11/2025 | 11,95% | 10,11% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 290,690000 | 17/11/2025 | 12,27% | 17,93% | *** |
| SEXTANT TECH A EUR CAP | TMT | 210,570000 | 17/11/2025 | 7,76% | 45,03% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 126,770000 | 17/11/2025 | 20,07% | 54,35% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 294,770000 | 18/11/2025 | 34,59% | 60,09% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,599996 | 18/11/2025 | 20,62% | 40,58% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,853672 | 18/11/2025 | 21,23% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,515480 | 18/11/2025 | 2,93% | 13,24% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,685530 | 18/11/2025 | 3,21% | 14,15% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,252699 | 18/11/2025 | 4,70% | 21,29% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,810000 | 17/11/2025 | -0,74% | 17,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,690000 | 17/11/2025 | -0,17% | 19,25% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 142,790000 | 17/11/2025 | 0,49% | 21,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,225860 | 17/11/2025 | 4,42% | 24,03% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,209020 | 17/11/2025 | 5,03% | 24,92% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,119590 | 17/11/2025 | -4,44% | 20,46% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,100000 | 17/11/2025 | 4,53% | 26,79% | ***** |
