| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,379410 | 05/11/2025 | 1,69% | 12,78% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,342770 | 06/11/2025 | -3,89% | -6,44% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,068670 | 06/11/2025 | -3,28% | -4,35% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,808593 | 05/11/2025 | 13,66% | 49,38% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,528711 | 05/11/2025 | 14,18% | 51,84% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,734930 | 06/11/2025 | 3,15% | 19,66% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,236600 | 06/11/2025 | 3,65% | 21,60% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,688760 | 05/11/2025 | 0,29% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,007550 | 05/11/2025 | -0,77% | 3,01% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,383345 | 06/11/2025 | -5,90% | 34,56% | ** |