| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,778590 | 31/10/2025 | 3,36% | 19,97% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,279170 | 31/10/2025 | 3,85% | 21,91% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,649690 | 30/10/2025 | -0,08% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,993670 | 30/10/2025 | -1,11% | 2,65% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,012911 | 03/11/2025 | -2,84% | 38,75% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 109,591794 | 03/11/2025 | -2,43% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,144207 | 30/10/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,201757 | 30/10/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,431591 | 31/10/2025 | 12,51% | 40,05% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,930221 | 31/10/2025 | 12,84% | 41,92% | *** |
