| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 161,180000 | 08/10/2026 | 0,90% | 28,41% | * |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.625,070000 | 08/10/2026 | 1,05% | 29,40% | ** |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,050000 | 08/10/2026 | -3,65% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,680000 | 08/10/2026 | -0,12% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.015,390000 | 08/10/2026 | -3,73% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.058,270000 | 08/10/2026 | 0,34% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 221,640000 | 08/10/2026 | 4,30% | 30,56% | * |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 122.393,130000 | 08/10/2026 | 5,14% | 34,75% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 236,550000 | 08/10/2026 | 4,95% | 33,73% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 387,010000 | 08/10/2026 | 24,39% | 106,48% | ***** |
