| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,027980 | 12/03/2026 | -0,75% | 13,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,258040 | 12/03/2026 | -0,46% | 8,79% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,730000 | 12/03/2026 | -0,01% | 7,35% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,720000 | 12/03/2026 | 0,00% | 7,48% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,399140 | 13/03/2026 | 0,47% | 11,41% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,497230 | 16/03/2026 | -1,20% | 4,38% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,379180 | 16/03/2026 | -1,05% | 6,75% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,845273 | 13/03/2026 | -1,84% | 43,36% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,612685 | 13/03/2026 | -1,74% | 45,71% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,600250 | 16/03/2026 | -0,29% | 16,32% | ***** |
