| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,194100 | 07/04/2026 | -1,08% | 7,35% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,540000 | 07/04/2026 | -0,19% | 6,82% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,540000 | 07/04/2026 | -0,17% | 6,95% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,349300 | 08/04/2026 | 0,25% | 10,08% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,051080 | 09/04/2026 | -2,52% | 0,40% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,925180 | 09/04/2026 | -2,32% | 2,68% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,320735 | 08/04/2026 | 0,93% | 46,67% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,088278 | 08/04/2026 | 1,08% | 49,08% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,631320 | 09/04/2026 | -0,15% | 15,42% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,184310 | 09/04/2026 | 0,01% | 17,42% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,541210 | 08/04/2026 | 0,27% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932270 | 08/04/2026 | -0,06% | 1,46% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 133,472231 | 09/04/2026 | -5,39% | 20,50% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 99,712023 | 09/04/2026 | -5,26% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,516753 | 08/04/2026 | 3,51% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,616869 | 08/04/2026 | 3,71% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,480541 | 08/04/2026 | 2,15% | 37,04% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,317839 | 08/04/2026 | 2,31% | 39,11% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,558140 | 08/04/2026 | 0,34% | 29,10% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,841213 | 08/04/2026 | 0,51% | 31,48% | ** |
