| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 144,130000 | 12/05/2025 | 0,81% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,294300 | 13/05/2025 | 10,60% | 30,76% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,908100 | 13/05/2025 | 10,22% | 31,05% | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 113,550000 | 12/05/2025 | 1,12% | 1,83% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.821,190000 | 12/05/2025 | 1,27% | 3,07% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 111,950476 | 13/05/2025 | 1,16% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,096450 | 13/05/2025 | 1,31% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,782758 | 13/05/2025 | 1,20% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 110,727725 | 13/05/2025 | 1,35% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 478,340000 | 12/05/2025 | -0,76% | 5,90% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.068,480000 | 12/05/2025 | 6,59% | -1,46% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 279,360000 | 12/05/2025 | 7,89% | 9,14% | ** |
| SEXTANT TECH A EUR CAP | TMT | 204,490000 | 12/05/2025 | 4,65% | 26,70% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 107,950000 | 12/05/2025 | 2,24% | 32,86% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 243,060000 | 13/05/2025 | 10,98% | 25,98% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,526936 | 13/05/2025 | 13,26% | 35,32% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 16,713724 | 13/05/2025 | 13,49% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,280710 | 13/05/2025 | 1,15% | 8,50% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,427010 | 13/05/2025 | 1,26% | 9,25% | *** |
