| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,260450 | 23/07/2026 | 0,35% | 16,29% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,568210 | 22/07/2026 | 0,52% | 4,86% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,928430 | 22/07/2026 | -0,16% | 1,08% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 149,954532 | 23/07/2026 | 6,30% | 26,74% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 112,186579 | 23/07/2026 | 6,59% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,669882 | 22/07/2026 | 13,04% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,834300 | 22/07/2026 | 13,72% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 118,374178 | 22/07/2026 | 14,63% | 44,98% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 122,891202 | 22/07/2026 | 15,02% | 47,25% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,761687 | 22/07/2026 | 7,63% | 35,30% | ** |
