ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 12/11 | 8,93% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 12/11 | 7,16% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 12/11 | 13,60% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 12/11 | 9,77% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 12/11 | 8,14% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 12/11 | 4,12% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 12/11 | 1,91% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 12/11 | 1,51% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 12/11 | 1,56% |
| ** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 12/11 | 1,93% |
| * SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 13/11 | -0,41% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 13/11 | 0,24% |
| *** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 12/11 | 12,68% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 12/11 | 13,22% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 13/11 | 3,01% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 13/11 | 3,53% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 12/11 | -0,20% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 12/11 | -1,27% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 13/11 | -6,28% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 13/11 | -5,88% |
| ND SILVERBACK, FI A | 12/11 | · |
| ND SILVERBACK, FI L | 12/11 | · |
| *** SINGULAR MEGATENDENCIAS, FI A | 12/11 | 12,01% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 12/11 | 12,37% |
| ** SINGULAR MULTIACTIVOS / 100 A | 12/11 | 9,15% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 12/11 | 9,78% |
| ** SINGULAR MULTIACTIVOS / 20 A | 12/11 | 4,47% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 12/11 | 4,47% |
| ** SINGULAR MULTIACTIVOS / 40 A | 12/11 | 5,30% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 12/11 | 5,65% |
| **** SINGULAR MULTIACTIVOS / 60 A | 12/11 | 6,35% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 12/11 | 6,82% |
| * SINGULAR MULTIACTIVOS / 80 A | 12/11 | 7,73% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 12/11 | 7,73% |
| *** SIROCO TENDENCIAS ISR, FI | 12/11 | 7,86% |
| ND SMARTECH, FI | 21/06 | · |
| ***** SMART GESTION FLEXIBLE, FI | 11/11 | 15,48% |
| ND SMILE, FI | 13/11 | 5,27% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 11/11 | 5,05% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 11/11 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 11/11 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 12/11 | 40,89% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 12/11 | 40,44% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 11/11 | 2,86% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 11/11 | 2,50% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 12/11 | 7,27% |
| **** SOLVENTIS EOS RV INTERNACIONAL, FI R | 12/11 | 6,84% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 11/11 | 2,02% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 11/11 | 1,91% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 11/11 | 2,52% |
