| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 132,090000 | 03/09/2025 | 0,59% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 146,030000 | 03/09/2025 | 2,14% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,765990 | 04/09/2025 | 1,90% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,066288 | 04/09/2025 | 2,18% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,428417 | 04/09/2025 | 1,79% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,521661 | 04/09/2025 | 2,07% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,336235 | 04/09/2025 | 24,50% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,720000 | 03/09/2025 | -0,32% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,680000 | 03/09/2025 | 0,48% | · | ND |
