| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,505920 | 23/07/2025 | 2,06% | 16,48% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,965650 | 23/07/2025 | 2,39% | 18,22% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,579500 | 22/07/2025 | -0,74% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,980470 | 22/07/2025 | -1,44% | 1,78% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,784583 | 23/07/2025 | -3,65% | 28,55% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,522893 | 23/07/2025 | -3,39% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,407919 | 22/07/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,438421 | 22/07/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,812115 | 22/07/2025 | 4,45% | 22,61% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 101,938267 | 22/07/2025 | 4,64% | 24,24% | *** |
