| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,090000 | 12/06/2025 | 1,02% | 6,26% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,003760 | 12/06/2025 | -0,02% | 10,21% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,505080 | 13/06/2025 | -9,35% | -1,28% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 32,036690 | 13/06/2025 | -9,05% | 0,89% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,763439 | 12/06/2025 | 0,60% | 32,78% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,481497 | 12/06/2025 | 0,85% | 34,95% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,314290 | 13/06/2025 | 1,15% | 16,41% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,756220 | 13/06/2025 | 1,42% | 18,09% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,451680 | 12/06/2025 | -1,94% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,937630 | 12/06/2025 | -2,50% | 0,42% | * |
