| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,030000 | 22/05/2026 | 0,30% | 7,29% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,570000 | 22/05/2026 | 12,17% | 30,68% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,413420 | 25/05/2026 | 0,54% | 10,78% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 32,574280 | 26/05/2026 | -3,92% | 0,45% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 34,452620 | 26/05/2026 | -3,64% | 2,72% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,086584 | 25/05/2026 | 17,04% | 65,76% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,831057 | 25/05/2026 | 17,30% | 68,48% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,781730 | 26/05/2026 | 0,55% | 16,70% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,355120 | 26/05/2026 | 0,78% | 18,71% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,559800 | 25/05/2026 | 0,44% | 5,32% | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932980 | 25/05/2026 | -0,04% | 1,44% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,998556 | 26/05/2026 | 3,49% | 27,94% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 109,140214 | 26/05/2026 | 3,70% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,468717 | 25/05/2026 | 11,38% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,610144 | 25/05/2026 | 11,88% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 117,940318 | 25/05/2026 | 14,21% | 50,03% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 122,324804 | 25/05/2026 | 14,49% | 52,33% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,613996 | 25/05/2026 | 6,74% | 36,65% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,928896 | 25/05/2026 | 7,01% | 39,97% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,873358 | 25/05/2026 | 1,05% | 13,30% | ** |
