| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.956,190000 | 26/08/2025 | 3,62% | 7,59% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,761321 | 27/08/2025 | 1,89% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,051315 | 27/08/2025 | 2,17% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,348223 | 27/08/2025 | 1,72% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,430659 | 27/08/2025 | 1,99% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,730000 | 26/08/2025 | 2,22% | 10,36% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.138,140000 | 26/08/2025 | 13,54% | 9,47% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 296,390000 | 26/08/2025 | 14,47% | 18,47% | ** |
| SEXTANT TECH A EUR CAP | TMT | 214,470000 | 26/08/2025 | 9,75% | 39,77% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 118,210000 | 26/08/2025 | 11,96% | 40,33% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 282,620000 | 27/08/2025 | 29,04% | 49,65% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,258014 | 27/08/2025 | 25,13% | 32,17% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,496687 | 27/08/2025 | 25,59% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,452420 | 27/08/2025 | 2,45% | 11,14% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,612440 | 27/08/2025 | 2,66% | 11,97% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,061133 | 27/08/2025 | 3,06% | 21,87% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,780000 | 26/08/2025 | -2,18% | 15,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,490000 | 26/08/2025 | -1,76% | 17,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,350000 | 26/08/2025 | -1,23% | 19,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,201510 | 26/08/2025 | 2,35% | 17,74% | **** |
