| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 161,100000 | 13/10/2026 | 5,19% | · | ND |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 102,830000 | 13/10/2026 | 0,14% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 103,990000 | 13/10/2026 | 0,56% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 103,990000 | 13/10/2026 | 0,56% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 103,990000 | 13/10/2026 | 0,56% | · | ND |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,050000 | 13/10/2026 | -3,65% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 104,680000 | 13/10/2026 | -0,12% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.015,450000 | 13/10/2026 | -3,72% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.058,320000 | 13/10/2026 | 0,34% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 151,560000 | 13/10/2026 | 13,07% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 160,620000 | 13/10/2026 | 13,97% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 129,719342 | 13/10/2026 | 13,60% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,569472 | 14/10/2026 | 7,91% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,949160 | 13/10/2026 | 15,35% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,148449 | 13/10/2026 | 16,30% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,071971 | 14/10/2026 | 5,40% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.029,147843 | 12/10/2026 | 1,21% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.025,190019 | 12/10/2026 | 0,99% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 24,722533 | 13/10/2026 | · | · | ND |
