***** SELECTOR GLOBAL / FLEXIBLE | 06/11 | 18,57% |
| **** SEXTANT BOND PICKING A EUR CAP | 05/11 | 3,76% |
| **** SEXTANT BOND PICKING N EUR CAP | 05/11 | 4,11% |
| ND SEXTANTE RENTA FIJA, FI A | 06/11 | 2,20% |
| ND SEXTANTE RENTA FIJA, FI L | 06/11 | 2,56% |
| ND SEXTANTE RENTA FIJA II, FI A | 06/11 | 2,09% |
| ND SEXTANTE RENTA FIJA II, FI L | 06/11 | 2,45% |
| ** SEXTANT GRAND LARGE A EUR CAP | 05/11 | 2,95% |
| * SEXTANT PEA A EUR CAP | 05/11 | 11,60% |
| *** SEXTANT PME A EUR CAP | 05/11 | 12,63% |
| * SEXTANT TECH A EUR CAP | 05/11 | 10,35% |
| ***** SG ACTIONS MONDE SELECTION C | 05/11 | 21,82% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 06/11 | 33,06% |
| *** SIGMA INTERNACIONAL, FI A | 06/11 | 24,21% |
| ND SIGMA INTERNACIONAL, FI Z | 06/11 | 24,81% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 06/11 | 2,98% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 06/11 | 3,24% |
| **** SIGMA INVESTMENT HOUSE CAPITAL, FI | 06/11 | 4,77% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 05/11 | -0,24% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 05/11 | 0,28% |
