| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 104,830000 | 12/11/2024 | 2,50% | 2,68% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 101,800000 | 12/11/2024 | 2,51% | 2,82% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,922160 | 12/11/2024 | 5,40% | 6,53% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 35,051060 | 13/11/2024 | 7,38% | 11,35% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,651010 | 13/11/2024 | 8,09% | 13,74% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,991134 | 12/11/2024 | 20,48% | 1,79% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,655391 | 12/11/2024 | 21,06% | 3,44% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,925400 | 13/11/2024 | 4,69% | 7,69% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,288180 | 13/11/2024 | 5,21% | 8,98% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,863360 | 12/11/2024 | 7,07% | · | ND |
