** 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 | 16/01 | 0,90% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 19/01 | 1,39% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 19/01 | 1,43% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 16/01 | 4,05% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 16/01 | 4,07% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 19/01 | 0,52% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 19/01 | 0,55% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 16/01 | 0,08% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 16/01 | 0,03% |
| *** SILVER ALPHA VISION EQUITIES, FI A | 15/01 | 5,93% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 15/01 | 5,95% |
| ND SILVERBACK, FI A | 15/01 | 4,90% |
| ND SILVERBACK, FI L | 15/01 | 4,92% |
| *** SINGULAR MEGATENDENCIAS, FI A | 16/01 | 4,46% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 16/01 | 4,49% |
| ** SINGULAR MULTIACTIVOS / 100 A | 16/01 | 2,27% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 16/01 | 2,29% |
| ** SINGULAR MULTIACTIVOS / 20 A | 16/01 | 0,54% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 16/01 | 0,54% |
| ** SINGULAR MULTIACTIVOS / 40 A | 16/01 | 0,70% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 16/01 | 0,71% |
| *** SINGULAR MULTIACTIVOS / 60 A | 16/01 | 1,08% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 16/01 | 1,10% |
| * SINGULAR MULTIACTIVOS / 80 A | 16/01 | 1,46% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 16/01 | 1,52% |
| *** SIROCO TENDENCIAS ISR, FI | 16/01 | 4,39% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 15/01 | 0,94% |
| ND SMILE, FI | 19/01 | 1,19% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 18/01 | 1,07% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 15/01 | 0,04% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 15/01 | 0,02% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 16/01 | 2,93% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 16/01 | 0,68% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 15/01 | 0,40% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 15/01 | 0,38% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 16/01 | 3,39% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 16/01 | 3,37% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 15/01 | 0,10% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 15/01 | 0,09% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 15/01 | 0,37% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 15/01 | 0,35% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 15/01 | -0,79% |
