| SEXTANT TECH A EUR CAP | TMT | 216,020000 | 04/11/2025 | 10,55% | 57,13% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 128,660000 | 04/11/2025 | 21,86% | 56,90% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 289,820000 | 05/11/2025 | 32,33% | 61,05% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,303942 | 05/11/2025 | 25,44% | 46,16% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,562939 | 05/11/2025 | 26,04% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,519550 | 05/11/2025 | 2,97% | 13,70% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,688200 | 05/11/2025 | 3,23% | 14,60% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,259963 | 05/11/2025 | 4,76% | 23,52% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,080000 | 04/11/2025 | -0,55% | 21,23% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,910000 | 04/11/2025 | -0,01% | 23,37% | *** |
