| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 144,820000 | 13/06/2025 | 1,29% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,906300 | 16/06/2025 | 12,58% | 39,32% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,137710 | 16/06/2025 | 11,92% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,080000 | 13/06/2025 | 2,48% | 6,53% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.901,230000 | 13/06/2025 | 2,67% | 7,82% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,255864 | 16/06/2025 | 1,44% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,448284 | 16/06/2025 | 1,63% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,964285 | 16/06/2025 | 1,36% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 110,953182 | 16/06/2025 | 1,55% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 481,510000 | 13/06/2025 | -0,11% | 8,06% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.109,900000 | 13/06/2025 | 10,72% | 9,58% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 286,840000 | 13/06/2025 | 10,78% | 21,53% | ** |
| SEXTANT TECH A EUR CAP | TMT | 208,890000 | 13/06/2025 | 6,90% | 41,73% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 110,260000 | 13/06/2025 | 4,43% | 44,60% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 258,100000 | 16/06/2025 | 17,84% | 36,29% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,212680 | 16/06/2025 | 17,96% | 40,33% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,419441 | 16/06/2025 | 18,28% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,359740 | 16/06/2025 | 1,75% | 11,16% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,510680 | 16/06/2025 | 1,89% | 11,95% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,978396 | 16/06/2025 | 2,36% | 23,85% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,020000 | 13/06/2025 | -2,01% | 18,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,550000 | 13/06/2025 | -1,72% | 20,76% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,180000 | 13/06/2025 | -1,35% | 23,42% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,178530 | 13/06/2025 | 0,39% | 20,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,138300 | 13/06/2025 | -1,11% | 17,93% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,095000 | 13/06/2025 | -6,54% | 18,37% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 151,590000 | 13/06/2025 | 1,51% | 23,34% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 131,590000 | 13/06/2025 | 1,44% | 22,81% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 132,350000 | 13/06/2025 | 7,83% | 2,65% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 112,060000 | 13/06/2025 | 13,31% | 5,63% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 137,560000 | 13/06/2025 | 13,90% | 10,40% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,197707 | 13/06/2025 | -5,71% | 7,11% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 121,670000 | 13/06/2025 | -2,76% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 127,230000 | 13/06/2025 | -2,18% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 104,334607 | 13/06/2025 | -3,01% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 113,600000 | 13/06/2025 | 1,11% | 9,74% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,811230 | 13/06/2025 | 1,39% | 24,88% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,245330 | 13/06/2025 | 2,77% | 21,97% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,849910 | 13/06/2025 | 1,79% | 12,33% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,234490 | 13/06/2025 | 1,13% | 8,61% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,090000 | 13/06/2025 | 0,97% | 6,35% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,060000 | 13/06/2025 | 0,99% | 6,48% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,974590 | 13/06/2025 | -0,15% | 10,76% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,298800 | 16/06/2025 | -9,96% | 0,22% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,822020 | 16/06/2025 | -9,65% | 2,42% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,610952 | 13/06/2025 | -0,37% | 35,25% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,331966 | 13/06/2025 | -0,13% | 37,46% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,348300 | 16/06/2025 | 1,32% | 17,22% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,791970 | 16/06/2025 | 1,58% | 18,92% | ***** |
