| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,247486 | 20/08/2026 | 22,01% | 76,17% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,636210 | 20/08/2026 | 0,76% | 11,62% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,839050 | 20/08/2026 | 0,95% | 12,60% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,439239 | 20/08/2026 | 1,34% | 16,42% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,570000 | 19/08/2026 | 2,89% | 18,54% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 143,910000 | 19/08/2026 | 3,27% | 20,52% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 150,050000 | 19/08/2026 | 3,75% | 23,03% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,272500 | 19/08/2026 | 5,06% | 26,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,312640 | 19/08/2026 | 6,22% | 28,74% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,280470 | 19/08/2026 | 4,89% | 31,26% | *** |
