| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,299920 | 21/08/2026 | 0,53% | 16,91% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,570240 | 20/08/2026 | 0,54% | 4,60% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925340 | 20/08/2026 | -0,24% | 0,85% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 151,565739 | 21/08/2026 | 7,44% | 33,38% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,437038 | 21/08/2026 | 7,78% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,713185 | 20/08/2026 | 13,40% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,888187 | 20/08/2026 | 14,16% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,091005 | 20/08/2026 | 18,23% | 56,72% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 126,809929 | 20/08/2026 | 18,68% | 59,20% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,153150 | 20/08/2026 | 10,00% | 43,00% | ** |
