| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.965,570000 | 13/03/2026 | -0,83% | 10,10% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 482,190000 | 13/03/2026 | -2,75% | 6,46% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.126,970000 | 13/03/2026 | -5,98% | 4,40% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 296,320000 | 13/03/2026 | -3,01% | 12,62% | ** |
| SEXTANT TECH A EUR CAP | TMT | 198,070000 | 13/03/2026 | -6,80% | 26,19% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 65,23% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 327,920000 | 16/03/2026 | 5,40% | 76,89% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,460894 | 16/03/2026 | 8,33% | 56,63% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,775333 | 16/03/2026 | 8,45% | 59,54% | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,541610 | 16/03/2026 | 0,06% | 12,57% | **** |
