ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 14/01 | 2,00% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 14/01 | 2,10% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 14/01 | 3,41% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 14/01 | 1,91% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 14/01 | 1,29% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 14/01 | 0,73% |
| * SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 14/01 | 0,26% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 14/01 | 0,14% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 14/01 | 0,14% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 14/01 | 0,84% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 15/01 | 2,35% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 15/01 | 2,38% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 14/01 | 3,39% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 14/01 | 3,42% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 15/01 | 0,59% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 15/01 | 0,61% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 14/01 | 0,08% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 14/01 | 0,03% |
| *** SILVER ALPHA VISION EQUITIES, FI A | 15/01 | 5,93% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 15/01 | 5,95% |
