| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,750000 | 22/07/2025 | 0,55% | · | ND |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,341840 | 23/07/2025 | 13,43% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,556325 | 23/07/2025 | 1,71% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,799224 | 23/07/2025 | 1,94% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,181266 | 23/07/2025 | 1,56% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,218330 | 23/07/2025 | 1,80% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,682087 | 23/07/2025 | 20,06% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 123,830000 | 22/07/2025 | -1,03% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,650000 | 22/07/2025 | -0,32% | · | ND |
