| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,397570 | 22/07/2026 | 3,52% | 22,99% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,300000 | 22/07/2026 | 0,52% | 6,99% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,300000 | 22/07/2026 | 0,56% | 7,13% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,200000 | 22/07/2026 | 10,29% | 26,53% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,556560 | 22/07/2026 | 1,18% | 11,06% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,007720 | 23/07/2026 | 3,25% | 6,91% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 37,070570 | 23/07/2026 | 3,68% | 9,33% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,765866 | 22/07/2026 | 15,17% | 57,68% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,531498 | 22/07/2026 | 15,53% | 60,28% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,669650 | 23/07/2026 | 0,03% | 14,31% | **** |
