| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,660000 | 19/11/2025 | 1,51% | 7,35% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,630000 | 19/11/2025 | 1,55% | 7,48% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,348620 | 19/11/2025 | 1,55% | 11,61% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,417650 | 20/11/2025 | -0,70% | -1,87% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,211050 | 20/11/2025 | -0,03% | 0,33% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,921940 | 19/11/2025 | 8,00% | 40,37% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,659534 | 19/11/2025 | 8,52% | 42,67% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,682840 | 20/11/2025 | 2,90% | 18,11% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,188200 | 20/11/2025 | 3,43% | 20,04% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,663620 | 19/11/2025 | 0,05% | · | ND |
