| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,915060 | 14/05/2025 | -0,42% | 8,63% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,879210 | 15/05/2025 | -11,21% | -8,63% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,360570 | 15/05/2025 | -10,96% | -6,63% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,601856 | 14/05/2025 | -0,43% | 25,89% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,316181 | 14/05/2025 | -0,23% | 27,95% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,089740 | 15/05/2025 | 0,09% | 13,49% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,517190 | 15/05/2025 | 0,30% | 15,09% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,436640 | 14/05/2025 | -2,08% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935790 | 14/05/2025 | -2,54% | 0,18% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,247762 | 15/05/2025 | -0,71% | 34,15% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 111,739639 | 15/05/2025 | -0,52% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,088578 | 13/05/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,099015 | 13/05/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 94,521468 | 14/05/2025 | -0,08% | 18,36% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 97,585084 | 14/05/2025 | 0,17% | 20,12% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,030363 | 14/05/2025 | -0,53% | 17,86% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,197518 | 14/05/2025 | -0,30% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,407377 | 14/05/2025 | 1,18% | 5,77% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,421962 | 13/05/2025 | 1,32% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,145049 | 14/05/2025 | 0,82% | 8,52% | ** |
