| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,160000 | 12/08/2026 | 1,94% | · | ND |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 226,550000 | 12/08/2026 | 6,61% | 34,07% | * |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 124.900,390000 | 12/08/2026 | 7,30% | 38,37% | * |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 241,380000 | 12/08/2026 | 7,09% | 37,26% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 401,400000 | 13/08/2026 | 29,02% | 112,02% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,559997 | 13/08/2026 | 20,02% | 67,89% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,958868 | 13/08/2026 | 20,43% | 70,96% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,655800 | 13/08/2026 | 0,90% | 11,80% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,858130 | 13/08/2026 | 1,09% | 12,78% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,559118 | 13/08/2026 | 2,32% | 16,94% | ** |
