| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,200000 | 01/10/2026 | 0,43% | 6,26% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,210000 | 01/10/2026 | 0,47% | 6,40% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,240000 | 01/10/2026 | 11,91% | 36,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 111,533015 | 01/10/2026 | 12,02% | 36,17% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,272780 | 01/10/2026 | -0,09% | 10,22% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,772540 | 02/10/2026 | 5,51% | 8,86% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 37,935840 | 02/10/2026 | 6,10% | 11,32% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,533514 | 01/10/2026 | 19,65% | 68,45% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,311786 | 01/10/2026 | 20,14% | 71,23% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,140730 | 02/10/2026 | -2,41% | 11,88% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,741450 | 02/10/2026 | -1,99% | 13,82% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,589120 | 01/10/2026 | 0,72% | 5,01% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,927080 | 01/10/2026 | -0,19% | 1,33% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 154,156160 | 02/10/2026 | 9,28% | 34,94% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 115,442202 | 02/10/2026 | 9,69% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,885173 | 01/10/2026 | 14,82% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,078682 | 01/10/2026 | 15,73% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 121,625970 | 01/10/2026 | 17,78% | 58,05% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 126,413635 | 01/10/2026 | 18,31% | 60,59% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,141502 | 01/10/2026 | 9,93% | 43,99% | ** |
