* SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 20/08 | 0,63% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 20/08 | 0,67% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 20/08 | 9,51% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 20/08 | 9,59% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 20/08 | 1,06% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 21/08 | 8,02% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 21/08 | 8,54% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 20/08 | 16,28% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 20/08 | 16,69% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 21/08 | 0,16% |
