| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,220000 | 9.938,520000 | · | 10/07/2025 |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,021720 | 24.313,650000 | 100 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,774500 | 25.918,590000 | 699 | 11/07/2025 |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,287420 | 7.811,750000 | 401 | 11/07/2025 |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,292615 | 55.330,920000 | 2.122 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,007922 | 1.941,170000 | 30 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,389310 | 193.270,800000 | 1.871 | 11/07/2025 |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,842420 | 21.220,110000 | 367 | 11/07/2025 |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,651070 | 22.828,100000 | 2 | 10/07/2025 |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,009000 | 401,680000 | 136 | 10/07/2025 |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 146,128047 | 8.964,330000 | 176 | 11/07/2025 |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,760689 | 2.622,780000 | 10 | 11/07/2025 |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,440666 | 53,640000 | 77 | 10/07/2025 |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,468414 | 7.195,360000 | 1 | 10/07/2025 |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,530530 | 7.927,240000 | 255 | 10/07/2025 |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 101,632363 | 6.109,870000 | 509 | 10/07/2025 |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,353616 | 5.752,360000 | 160 | 10/07/2025 |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,544279 | 92,050000 | 1 | 10/07/2025 |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,494784 | 3.461,080000 | 86 | 10/07/2025 |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,491671 | 0,040000 | · | 09/07/2025 |
