| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,000000 | 21/11/2024 | 9,58% | 15,22% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,440000 | 21/11/2024 | 9,44% | 14,71% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 126,560000 | 21/11/2024 | 1,24% | -3,35% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 101,410000 | 21/11/2024 | -4,98% | 4,39% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 123,640000 | 21/11/2024 | -3,56% | 9,17% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 107,942238 | 21/11/2024 | 9,12% | 13,39% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,810000 | 21/11/2024 | 15,24% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,590000 | 21/11/2024 | 16,43% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 107,201216 | 21/11/2024 | 15,19% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 113,880000 | 21/11/2024 | 4,21% | -6,36% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,663020 | 21/11/2024 | 7,86% | 2,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,911320 | 21/11/2024 | 6,12% | 0,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,647070 | 21/11/2024 | 4,02% | 0,64% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,096740 | 21/11/2024 | 3,06% | 2,32% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 104,860000 | 21/11/2024 | 2,53% | 2,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 101,830000 | 21/11/2024 | 2,54% | 2,97% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,939050 | 21/11/2024 | 5,48% | 6,63% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,866160 | 22/11/2024 | 6,82% | 10,83% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,464370 | 22/11/2024 | 7,54% | 13,20% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,908606 | 21/11/2024 | 19,86% | 1,57% | * |
