| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,480000 | 25/08/2026 | 2,35% | 24,52% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 139,040000 | 25/08/2026 | 2,24% | 23,95% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 158,210000 | 25/08/2026 | 14,67% | 25,99% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 131,160000 | 25/08/2026 | 8,52% | 22,81% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 163,380000 | 25/08/2026 | 9,24% | 27,98% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,010976 | 25/08/2026 | 0,87% | 9,83% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 149,600000 | 25/08/2026 | 11,61% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 158,380000 | 25/08/2026 | 12,38% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 127,611044 | 25/08/2026 | 11,75% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,154660 | 25/08/2026 | 8,54% | 36,68% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,305320 | 25/08/2026 | 1,74% | 14,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,286490 | 25/08/2026 | -0,19% | 7,78% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,585370 | 25/08/2026 | 4,97% | 27,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,394970 | 25/08/2026 | 3,74% | 21,50% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,460000 | 25/08/2026 | 0,67% | 6,79% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,460000 | 25/08/2026 | 0,71% | 6,92% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,280000 | 25/08/2026 | 9,56% | 29,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,217973 | 25/08/2026 | 9,69% | 29,48% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,599490 | 25/08/2026 | 1,37% | 11,36% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 36,492770 | 26/08/2026 | 7,63% | 10,17% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,670180 | 26/08/2026 | 8,16% | 12,67% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,008145 | 25/08/2026 | 16,59% | 64,27% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,781047 | 25/08/2026 | 17,00% | 66,98% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,728600 | 26/08/2026 | 0,30% | 14,52% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,332990 | 26/08/2026 | 0,68% | 16,50% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,571240 | 25/08/2026 | 0,55% | 4,69% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925060 | 25/08/2026 | -0,24% | 0,94% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 151,977831 | 26/08/2026 | 7,73% | 33,11% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,753253 | 26/08/2026 | 8,08% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,698117 | 25/08/2026 | 13,28% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,874347 | 25/08/2026 | 14,05% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,742723 | 25/08/2026 | 18,86% | 55,93% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,497253 | 25/08/2026 | 19,33% | 58,40% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,249662 | 25/08/2026 | 10,59% | 42,55% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,603853 | 25/08/2026 | 11,03% | 45,31% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,944599 | 25/08/2026 | 1,71% | 14,00% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,944600 | 25/08/2026 | 1,71% | 14,00% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,091313 | 25/08/2026 | 3,70% | 20,04% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,273209 | 25/08/2026 | 3,95% | 21,33% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,917802 | 25/08/2026 | 6,00% | 27,53% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,181278 | 25/08/2026 | 6,35% | 29,26% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,114797 | 25/08/2026 | 8,29% | 35,79% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,232688 | 25/08/2026 | 9,04% | 36,78% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,564892 | 25/08/2026 | 5,90% | 40,88% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,119651 | 24/08/2026 | 2,65% | 36,03% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,107027 | 26/08/2026 | 8,85% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,185752 | 25/08/2026 | 3,81% | 16,76% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,894108 | 24/08/2026 | 1,08% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.024,319548 | 24/08/2026 | 0,90% | · | ND |