| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,410000 | 20/08/2026 | 0,63% | 6,81% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,410000 | 20/08/2026 | 0,67% | 6,94% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,210000 | 20/08/2026 | 9,51% | 30,62% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,117370 | 20/08/2026 | 9,59% | 30,54% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,529350 | 20/08/2026 | 1,06% | 11,44% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 36,624400 | 21/08/2026 | 8,02% | 11,15% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,805670 | 21/08/2026 | 8,54% | 13,66% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,956259 | 20/08/2026 | 16,28% | 65,38% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,728261 | 20/08/2026 | 16,69% | 68,11% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,698140 | 21/08/2026 | 0,16% | 14,92% | **** |
