| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 108,744504 | 12/11/2024 | 3,90% | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 110,138825 | 12/11/2024 | 4,14% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 111,039181 | 12/11/2024 | 4,51% | · | ND |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 106,270000 | 08/11/2024 | 18,06% | 27,68% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 219,280000 | 12/11/2024 | 8,14% | -0,49% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,851774 | 12/11/2024 | 13,52% | 32,93% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 14,979114 | 12/11/2024 | 14,04% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,075820 | 12/11/2024 | 3,77% | 3,95% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,200110 | 12/11/2024 | 4,04% | 4,57% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,580140 | 12/11/2024 | 5,28% | 11,36% | ***** |
