| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,521300 | 06/11/2025 | 2,98% | 13,71% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,690080 | 06/11/2025 | 3,24% | 14,61% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,261505 | 06/11/2025 | 4,77% | 23,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,510000 | 05/11/2025 | -0,24% | 21,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,300000 | 05/11/2025 | 0,28% | 23,71% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,380000 | 05/11/2025 | 0,90% | 26,37% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,241790 | 05/11/2025 | 5,78% | 28,60% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,210800 | 05/11/2025 | 5,19% | 27,36% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,141670 | 05/11/2025 | -2,56% | 24,09% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,500000 | 05/11/2025 | 4,79% | 29,05% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,770000 | 05/11/2025 | 4,66% | 28,48% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,030000 | 05/11/2025 | 11,64% | 8,04% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 119,840000 | 05/11/2025 | 21,17% | 19,14% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,980000 | 05/11/2025 | 22,53% | 24,66% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,221719 | 05/11/2025 | -2,00% | 6,94% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 134,330000 | 05/11/2025 | 7,36% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 141,000000 | 05/11/2025 | 8,41% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 114,523147 | 05/11/2025 | 6,46% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 127,170000 | 05/11/2025 | 13,19% | 19,59% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,728950 | 05/11/2025 | 8,66% | 32,74% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,773860 | 05/11/2025 | 7,20% | 27,30% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,061150 | 05/11/2025 | 3,78% | 15,61% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,312320 | 05/11/2025 | 1,90% | 11,27% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,660000 | 05/11/2025 | 1,51% | 7,78% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,630000 | 05/11/2025 | 1,55% | 7,91% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,379410 | 05/11/2025 | 1,69% | 12,78% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,342770 | 06/11/2025 | -3,89% | -6,44% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,068670 | 06/11/2025 | -3,28% | -4,35% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,808593 | 05/11/2025 | 13,66% | 49,38% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,528711 | 05/11/2025 | 14,18% | 51,84% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,734930 | 06/11/2025 | 3,15% | 19,66% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,236600 | 06/11/2025 | 3,65% | 21,60% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,688760 | 05/11/2025 | 0,29% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,007550 | 05/11/2025 | -0,77% | 3,01% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,383345 | 06/11/2025 | -5,90% | 34,56% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,145014 | 06/11/2025 | -5,50% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,009333 | 05/11/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,067837 | 05/11/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,718282 | 05/11/2025 | 11,76% | 38,93% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,205601 | 05/11/2025 | 12,10% | 40,80% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,317839 | 05/11/2025 | 7,99% | 31,21% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,552363 | 05/11/2025 | 8,59% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,702685 | 05/11/2025 | 4,05% | 12,84% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,702685 | 05/11/2025 | 4,05% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,586942 | 05/11/2025 | 4,82% | 17,18% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,725671 | 05/11/2025 | 5,15% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,043327 | 05/11/2025 | 5,73% | 22,55% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,236736 | 05/11/2025 | 6,18% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,745301 | 05/11/2025 | 6,92% | 28,32% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,745301 | 05/11/2025 | 6,92% | · | ND |
