| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 115,750000 | 07/08/2025 | 17,04% | 8,79% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,410000 | 07/08/2025 | 17,92% | 13,72% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,203642 | 07/08/2025 | -4,78% | 5,38% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 123,870000 | 07/08/2025 | -1,00% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,760000 | 07/08/2025 | -0,23% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 105,514043 | 07/08/2025 | -1,91% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 116,100000 | 07/08/2025 | 3,34% | 3,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,228860 | 07/08/2025 | 4,70% | 19,49% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,482740 | 07/08/2025 | 4,76% | 17,45% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,954560 | 07/08/2025 | 2,78% | 10,37% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,278510 | 07/08/2025 | 1,57% | 8,01% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,350000 | 07/08/2025 | 1,22% | 5,78% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,320000 | 07/08/2025 | 1,24% | 5,91% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,055970 | 07/08/2025 | 0,22% | 8,35% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 28,941510 | 08/08/2025 | -14,00% | -16,06% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 30,429590 | 08/08/2025 | -13,61% | -14,20% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,348399 | 07/08/2025 | 4,34% | 25,42% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,069493 | 07/08/2025 | 4,68% | 27,47% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,522880 | 08/08/2025 | 2,14% | 15,76% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,988510 | 08/08/2025 | 2,50% | 17,51% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,587870 | 07/08/2025 | -0,66% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,981500 | 07/08/2025 | -1,41% | 1,89% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 141,991102 | 08/08/2025 | -6,16% | 17,01% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,722174 | 08/08/2025 | -5,88% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,292156 | 07/08/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,326071 | 07/08/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,783312 | 07/08/2025 | 4,42% | 17,26% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 101,936144 | 07/08/2025 | 4,64% | 18,83% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,472606 | 07/08/2025 | 2,39% | 17,88% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,671927 | 07/08/2025 | 2,82% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,535983 | 07/08/2025 | 2,43% | 7,34% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,318130 | 07/08/2025 | 2,38% | 9,90% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,442992 | 07/08/2025 | 2,61% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,585911 | 07/08/2025 | 2,02% | 12,85% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,756650 | 07/08/2025 | 2,33% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,069879 | 07/08/2025 | 2,02% | 15,81% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,008764 | 17/07/2025 | 1,58% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,432282 | 07/08/2025 | 2,12% | 20,53% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,406553 | 06/08/2025 | 12,34% | 35,16% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 0,956248 | 08/08/2025 | -2,37% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,761469 | 07/08/2025 | 3,03% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.006,316811 | 06/08/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.005,721023 | 06/08/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,339453 | 07/08/2025 | 27,40% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,156565 | 07/08/2025 | 27,12% | 82,02% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,849191 | 06/08/2025 | 2,13% | 8,96% | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,723771 | 06/08/2025 | 1,89% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,896272 | 07/08/2025 | -3,26% | · | ND |
