| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,146250 | 21/05/2026 | 0,31% | 13,35% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,257820 | 21/05/2026 | -0,46% | 8,29% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,162730 | 21/05/2026 | 1,70% | 24,64% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,990000 | 21/05/2026 | 0,23% | 7,11% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,990000 | 21/05/2026 | 0,26% | 7,25% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,410000 | 21/05/2026 | 11,25% | 30,18% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,390690 | 22/05/2026 | 0,44% | 10,82% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 32,847700 | 25/05/2026 | -3,12% | 1,27% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 34,741090 | 25/05/2026 | -2,83% | 3,56% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,865069 | 22/05/2026 | 15,75% | 65,57% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,611472 | 22/05/2026 | 16,00% | 68,28% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,809240 | 25/05/2026 | 0,67% | 16,83% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,383000 | 25/05/2026 | 0,90% | 18,85% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,558520 | 22/05/2026 | 0,43% | 5,33% | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932900 | 22/05/2026 | -0,04% | 1,45% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,348163 | 25/05/2026 | 3,03% | 29,26% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,652528 | 25/05/2026 | 3,24% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,425336 | 22/05/2026 | 11,02% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,564716 | 22/05/2026 | 11,50% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 117,491047 | 22/05/2026 | 13,78% | 50,76% | *** |
