| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,770000 | 12/08/2026 | 1,05% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,860000 | 12/08/2026 | 1,40% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,860000 | 12/08/2026 | 1,40% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,860000 | 12/08/2026 | 1,40% | · | ND |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,760000 | 12/08/2026 | -2,02% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,450000 | 12/08/2026 | 1,56% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.031,600000 | 12/08/2026 | -2,19% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,160000 | 12/08/2026 | 1,94% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 150,070000 | 12/08/2026 | 11,96% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 158,830000 | 12/08/2026 | 12,70% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 128,003465 | 12/08/2026 | 12,09% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 118,239762 | 13/08/2026 | 12,35% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,989290 | 12/08/2026 | 15,68% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,169287 | 12/08/2026 | 16,47% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,096402 | 13/08/2026 | 7,80% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,511910 | 11/08/2026 | 1,05% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.024,039057 | 11/08/2026 | 0,88% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 25,427546 | 12/08/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,485768 | 12/08/2026 | · | · | ND |
