| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.960,860000 | 16/03/2026 | -0,91% | 10,09% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 481,650000 | 16/03/2026 | -2,85% | 6,18% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.125,130000 | 16/03/2026 | -6,13% | 5,38% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 296,230000 | 16/03/2026 | -3,04% | 13,86% | ** |
| SEXTANT TECH A EUR CAP | TMT | 198,850000 | 16/03/2026 | -6,43% | 27,87% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 66,73% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 329,270000 | 17/03/2026 | 5,83% | 78,27% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,593088 | 17/03/2026 | 9,07% | 59,86% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,909506 | 17/03/2026 | 9,19% | 62,83% | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,549040 | 17/03/2026 | 0,11% | 12,38% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,732900 | 17/03/2026 | 0,18% | 13,34% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,252245 | 17/03/2026 | -0,18% | 19,00% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,790000 | 16/03/2026 | -1,90% | 14,33% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 136,880000 | 16/03/2026 | -1,77% | 16,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 142,300000 | 16/03/2026 | -1,61% | 18,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,236790 | 16/03/2026 | 0,09% | 23,86% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,215310 | 16/03/2026 | -0,45% | 26,60% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,101400 | 16/03/2026 | -2,25% | 20,01% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,840000 | 16/03/2026 | 0,66% | 25,95% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,850000 | 16/03/2026 | 0,63% | 25,39% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,150000 | 16/03/2026 | -0,59% | 6,33% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,480000 | 16/03/2026 | -0,31% | 11,80% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 149,510000 | 16/03/2026 | -0,03% | 16,84% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,699773 | 16/03/2026 | 1,52% | 10,87% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 135,290000 | 16/03/2026 | 0,93% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 142,590000 | 16/03/2026 | 1,18% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 115,473079 | 16/03/2026 | 1,12% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 130,690000 | 16/03/2026 | 3,55% | 23,07% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,750920 | 16/03/2026 | -1,52% | 28,29% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,760650 | 16/03/2026 | -1,41% | 23,57% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,005060 | 16/03/2026 | -0,96% | 12,94% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,241150 | 16/03/2026 | -0,63% | 8,55% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,750000 | 16/03/2026 | 0,01% | 7,36% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,740000 | 16/03/2026 | 0,02% | 7,49% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,409500 | 16/03/2026 | 0,52% | 11,59% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,337150 | 17/03/2026 | -1,67% | 5,26% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,210820 | 17/03/2026 | -1,52% | 7,65% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,005226 | 16/03/2026 | -0,91% | 45,53% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,771188 | 16/03/2026 | -0,80% | 47,91% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,651570 | 17/03/2026 | -0,06% | 16,30% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,197040 | 17/03/2026 | 0,07% | 18,31% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,537010 | 16/03/2026 | 0,23% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,933750 | 16/03/2026 | -0,02% | 1,57% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 133,304309 | 17/03/2026 | -5,51% | 22,29% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 99,555203 | 17/03/2026 | -5,41% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,431537 | 13/03/2026 | 2,80% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,524688 | 13/03/2026 | 2,95% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 104,934769 | 16/03/2026 | 1,62% | 37,47% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 108,707211 | 16/03/2026 | 1,74% | 39,52% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,440251 | 16/03/2026 | -0,38% | 31,16% | ** |
