| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,460000 | 22/10/2025 | 6,64% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,585020 | 20/11/2025 | 17,99% | 44,89% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,837190 | 20/11/2025 | 17,09% | 44,70% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,220000 | 19/11/2025 | 3,50% | 10,52% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.970,320000 | 19/11/2025 | 3,87% | 11,87% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,205475 | 20/11/2025 | 2,30% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,609928 | 20/11/2025 | 2,67% | 14,60% | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,853163 | 20/11/2025 | 2,18% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,047484 | 20/11/2025 | 2,56% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 485,950000 | 19/11/2025 | 0,82% | 13,26% | ** |
