| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,906340 | 20/11/2024 | 5,32% | 6,47% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,504300 | 21/11/2024 | 5,71% | 9,56% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,085180 | 21/11/2024 | 6,42% | 11,91% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,705064 | 20/11/2024 | 18,33% | -0,51% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,377180 | 20/11/2024 | 18,91% | 1,11% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,952000 | 21/11/2024 | 4,82% | 7,86% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,317920 | 21/11/2024 | 5,36% | 9,16% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,739110 | 20/11/2024 | 5,84% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,076430 | 20/11/2024 | 4,96% | 2,72% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,931345 | 21/11/2024 | 18,45% | -2,18% | * |
