ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 10/09 | 0,28% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 10/09 | 5,26% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 10/09 | 6,73% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 10/09 | 6,30% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 10/09 | 3,39% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 10/09 | 1,68% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 10/09 | 1,29% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 10/09 | 1,32% |
| ** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 10/09 | 0,76% |
| * SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 11/09 | -8,62% |
| * SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 11/09 | -8,14% |
| *** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 10/09 | 6,51% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 10/09 | 6,91% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 11/09 | 2,51% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 11/09 | 2,92% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 10/09 | -1,01% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 10/09 | -1,87% |
| **** SILVER ALPHA VISION EQUITIES, FI A | 11/09 | -5,04% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 11/09 | -4,71% |
| ND SILVERBACK, FI A | 10/09 | · |
| ND SILVERBACK, FI L | 10/09 | · |
| ** SINGULAR MEGATENDENCIAS, FI A | 10/09 | 6,95% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 10/09 | 7,21% |
| ** SINGULAR MULTIACTIVOS / 100 A | 10/09 | 4,49% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 10/09 | 4,98% |
| ** SINGULAR MULTIACTIVOS / 20 A | 10/09 | 3,26% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 09/09 | 3,19% |
| ** SINGULAR MULTIACTIVOS / 40 A | 10/09 | 3,45% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 10/09 | 3,72% |
| *** SINGULAR MULTIACTIVOS / 60 A | 10/09 | 3,49% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 10/09 | 3,86% |
| * SINGULAR MULTIACTIVOS / 80 A | 10/09 | 3,83% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 09/09 | 3,56% |
| *** SIROCO TENDENCIAS ISR, FI | 10/09 | 3,87% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 09/09 | 13,42% |
| ND SMILE, FI | 09/09 | 0,54% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 10/09 | 3,25% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 09/09 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 09/09 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 10/09 | 31,10% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 10/09 | 30,76% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 09/09 | 2,50% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 09/09 | 2,22% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 10/09 | -0,26% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 10/09 | -0,59% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 09/09 | 1,68% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 09/09 | 1,59% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 09/09 | 1,98% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 09/09 | 1,66% |
