| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 111,490000 | 14/01/2025 | -0,71% | -4,67% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.708,160000 | 14/01/2025 | -0,69% | -3,51% | *** |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | RV EURO | 100,440000 | 14/01/2025 | -2,37% | -32,91% | * |
| SEXTANT FRANCE ENGAGEMENT F EUR CAP | RV EURO | 105,350000 | 14/01/2025 | -2,32% | -30,59% | * |
| SEXTANT FRANCE ENGAGEMENT I EUR CAP | RV EURO | 69,440000 | 14/01/2025 | -2,33% | -31,17% | * |
| SEXTANT FRANCE ENGAGEMENT N EUR CAP | RV EURO | 104,980000 | 14/01/2025 | -2,34% | -31,44% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 474,950000 | 14/01/2025 | -1,47% | 2,54% | *** |
| SEXTANT PEA A EUR CAP | RVI EUROPA | 976,010000 | 14/01/2025 | -2,63% | -20,99% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 250,770000 | 14/01/2025 | -3,15% | -15,72% | ** |
| SEXTANT TECH A EUR CAP | TMT | 189,730000 | 14/01/2025 | -2,91% | -3,45% | * |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 108,305986 | 15/01/2025 | -0,16% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 109,093543 | 15/01/2025 | -0,15% | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 110,470443 | 15/01/2025 | -0,18% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 111,453438 | 15/01/2025 | -0,16% | · | ND |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 107,050000 | 14/01/2025 | 1,39% | 24,12% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 222,510000 | 15/01/2025 | 1,59% | 1,63% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,643833 | 14/01/2025 | 0,36% | 29,02% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 14,783764 | 14/01/2025 | 0,38% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,106320 | 15/01/2025 | -0,18% | 4,36% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,237870 | 15/01/2025 | -0,17% | 5,02% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,677712 | 15/01/2025 | -0,21% | 13,82% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,090000 | 13/01/2025 | -1,96% | 5,69% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,250000 | 13/01/2025 | -1,94% | 7,56% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,400000 | 13/01/2025 | -1,90% | 9,94% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,179040 | 13/01/2025 | 0,44% | 6,69% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,131240 | 13/01/2025 | -1,72% | 0,35% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,161960 | 13/01/2025 | -0,83% | 10,57% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,060000 | 13/01/2025 | -0,19% | 15,50% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,460000 | 13/01/2025 | -0,20% | 14,97% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 122,020000 | 13/01/2025 | -0,59% | -7,48% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 99,180000 | 13/01/2025 | 0,28% | -0,83% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 121,210000 | 13/01/2025 | 0,36% | 3,80% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 109,717592 | 13/01/2025 | 1,23% | 18,26% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,680000 | 13/01/2025 | -0,35% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,680000 | 13/01/2025 | -0,29% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 107,383801 | 13/01/2025 | -0,17% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 112,150000 | 13/01/2025 | -0,18% | -3,89% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,491030 | 13/01/2025 | -1,14% | 3,61% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,789890 | 13/01/2025 | -1,05% | 1,64% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,598260 | 13/01/2025 | -0,57% | 1,34% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,096380 | 13/01/2025 | -0,23% | 2,88% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 104,960000 | 13/01/2025 | -0,10% | 2,95% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 101,940000 | 13/01/2025 | -0,11% | 3,09% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,983580 | 14/01/2025 | -0,11% | 7,02% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,420910 | 15/01/2025 | 2,28% | 8,01% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,038500 | 15/01/2025 | 2,32% | 10,34% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,716906 | 14/01/2025 | 0,31% | 10,52% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,401534 | 14/01/2025 | 0,33% | 12,32% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,907350 | 15/01/2025 | -0,78% | 7,72% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,290830 | 15/01/2025 | -0,75% | 9,08% | ***** |
