* SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 16/06 | 5,37% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 16/06 | 5,88% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 16/06 | 1,75% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 16/06 | 7,91% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 16/06 | 8,47% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 16/06 | 8,14% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 16/06 | 6,04% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 16/06 | 1,32% |
| * SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 16/06 | 0,15% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 16/06 | 3,28% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 16/06 | 0,51% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 16/06 | 0,53% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 16/06 | 11,90% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 16/06 | 0,78% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 17/06 | -2,67% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 17/06 | -2,34% |
| *** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 16/06 | 17,73% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 16/06 | 18,03% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 17/06 | 1,15% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 17/06 | 1,42% |
