| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,820000 | 14/08/2026 | 1,36% | · | ND |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,810000 | 14/08/2026 | -1,97% | · | ND |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 106,500000 | 14/08/2026 | 1,61% | · | ND |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.032,120000 | 14/08/2026 | -2,14% | · | ND |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.075,700000 | 14/08/2026 | 1,99% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 150,540000 | 14/08/2026 | 12,31% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 159,340000 | 14/08/2026 | 13,06% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 128,564018 | 14/08/2026 | 12,58% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 116,492768 | 17/08/2026 | 10,69% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,983225 | 14/08/2026 | 15,63% | · | ND |
