| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.926,490000 | 09/07/2025 | 3,11% | 9,89% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,477401 | 10/07/2025 | 1,64% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,702824 | 10/07/2025 | 1,86% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,142209 | 10/07/2025 | 1,53% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,162670 | 10/07/2025 | 1,75% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 485,580000 | 09/07/2025 | 0,74% | 9,67% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.156,650000 | 09/07/2025 | 15,39% | 13,83% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 295,000000 | 09/07/2025 | 13,93% | 21,12% | ** |
| SEXTANT TECH A EUR CAP | TMT | 214,210000 | 09/07/2025 | 9,62% | 39,87% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 114,180000 | 09/07/2025 | 8,15% | 43,03% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 262,690000 | 10/07/2025 | 19,94% | 40,54% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,266785 | 10/07/2025 | 18,33% | 36,70% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,480214 | 10/07/2025 | 18,69% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,397610 | 10/07/2025 | 2,04% | 10,96% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,551650 | 10/07/2025 | 2,20% | 11,77% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,027106 | 10/07/2025 | 2,77% | 22,43% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,910000 | 09/07/2025 | -2,09% | 16,36% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,510000 | 09/07/2025 | -1,75% | 18,42% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,210000 | 09/07/2025 | -1,33% | 21,04% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,191050 | 09/07/2025 | 1,46% | 19,73% | **** |
