| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,224875 | 30/07/2025 | 1,60% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,271098 | 30/07/2025 | 1,85% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,939198 | 30/07/2025 | 21,81% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 125,920000 | 29/07/2025 | 0,64% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 131,770000 | 29/07/2025 | 1,31% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 107,352814 | 29/07/2025 | -0,20% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,690490 | 29/07/2025 | 0,30% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 109,766028 | 30/07/2025 | -2,28% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,483498 | 29/07/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,515861 | 29/07/2025 | · | · | ND |
