| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 482,269807 | 08/01/2026 | 2,73% | 17,01% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,145239 | 07/01/2026 | 0,89% | 17,48% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,773251 | 07/01/2026 | 1,32% | 21,56% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,953971 | 07/01/2026 | 1,33% | 23,65% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,070000 | 07/01/2026 | 1,83% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 155,950000 | 07/01/2026 | 1,83% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,239510 | 08/01/2026 | 1,08% | 47,88% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,500880 | 08/01/2026 | 0,99% | 45,22% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,280000 | 07/01/2026 | 0,20% | 10,40% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.028,080000 | 07/01/2026 | 0,21% | 11,75% | **** |
