| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,371420 | 29/07/2025 | 13,65% | 38,10% | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,760000 | 28/07/2025 | 3,09% | 6,21% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.939,120000 | 28/07/2025 | 3,33% | 7,51% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,622863 | 29/07/2025 | 1,77% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,874171 | 29/07/2025 | 2,01% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,221320 | 29/07/2025 | 1,60% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,266259 | 29/07/2025 | 1,84% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,820000 | 28/07/2025 | 1,62% | 10,41% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.161,920000 | 28/07/2025 | 15,91% | 13,16% | * |
