| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,495067 | 05/11/2025 | 2,57% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,760609 | 05/11/2025 | 2,10% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,935071 | 05/11/2025 | 2,45% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,562939 | 05/11/2025 | 26,04% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 133,530000 | 04/11/2025 | 6,72% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 140,160000 | 04/11/2025 | 7,77% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 113,958750 | 04/11/2025 | 5,94% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,693950 | 04/11/2025 | 0,34% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,395657 | 05/11/2025 | -3,50% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,004616 | 04/11/2025 | · | · | ND |
