| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,910000 | 21/07/2026 | 10,06% | 26,27% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,560880 | 21/07/2026 | 1,20% | 11,08% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 34,634410 | 22/07/2026 | 2,15% | 5,77% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 36,674510 | 22/07/2026 | 2,58% | 8,16% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,788881 | 21/07/2026 | 15,31% | 57,87% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,553945 | 21/07/2026 | 15,66% | 60,46% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,723660 | 22/07/2026 | 0,28% | 14,59% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,315580 | 22/07/2026 | 0,60% | 16,58% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,568020 | 21/07/2026 | 0,52% | 4,86% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,928490 | 21/07/2026 | -0,16% | 1,09% | * |
