***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 25/08 | 3,96% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 25/08 | 3,85% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 25/08 | 7,64% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 25/08 | 19,03% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 25/08 | 20,01% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 25/08 | -4,85% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 25/08 | -0,06% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 25/08 | 0,68% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 25/08 | -0,99% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 25/08 | 4,71% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 25/08 | 6,97% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 25/08 | 6,40% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 25/08 | 3,35% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 25/08 | 1,55% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 25/08 | 1,22% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 25/08 | 1,24% |
| ** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 25/08 | 0,35% |
| * SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 26/08 | -9,63% |
| * SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 26/08 | -9,19% |
| *** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 22/08 | 4,88% |
