| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 142,980000 | 04/11/2025 | 0,62% | 26,02% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,243240 | 04/11/2025 | 5,90% | 28,75% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,212520 | 04/11/2025 | 5,34% | 27,54% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,142910 | 04/11/2025 | -2,45% | 24,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,270000 | 04/11/2025 | 4,64% | 28,86% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,560000 | 04/11/2025 | 4,50% | 28,29% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 136,970000 | 04/11/2025 | 11,59% | 8,00% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,020000 | 04/11/2025 | 21,35% | 19,32% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 148,200000 | 04/11/2025 | 22,71% | 24,84% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,457227 | 04/11/2025 | -1,78% | 7,17% | **** |
