| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,470000 | 20/07/2026 | 2,17% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,991420 | 21/07/2026 | 13,64% | 56,16% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,154920 | 21/07/2026 | 11,11% | 51,37% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,130000 | 20/07/2026 | 0,07% | 8,77% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.033,080000 | 20/07/2026 | 0,29% | 10,09% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,770000 | 20/07/2026 | -0,61% | 5,33% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.212,980000 | 20/07/2026 | 1,20% | 6,27% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 304,960000 | 20/07/2026 | -0,19% | 15,33% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 211,340000 | 20/07/2026 | -0,55% | 24,10% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 391,730000 | 21/07/2026 | 25,91% | 104,97% | ***** |
