| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 129,690000 | 07/01/2026 | 2,76% | 20,61% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,173430 | 07/01/2026 | 1,51% | 30,69% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,068950 | 07/01/2026 | 0,98% | 25,28% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,168000 | 07/01/2026 | 0,51% | 14,32% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,322340 | 07/01/2026 | 0,16% | 9,62% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,840000 | 07/01/2026 | 0,09% | 7,41% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,820000 | 07/01/2026 | 0,10% | 7,55% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,422040 | 07/01/2026 | 0,58% | 11,58% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,800170 | 08/01/2026 | 2,64% | 4,07% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,704740 | 08/01/2026 | 2,66% | 6,42% | ** |
