**** SCHRODER ISF US LARGE CAP I ACC USD | 16/12 | 3,46% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 16/12 | 2,91% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 16/12 | 3,24% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 16/12 | 3,29% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 16/12 | 3,21% |
| *** SCHRODER ISF US LARGE CAP X DIS GBP | 16/12 | 3,29% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 16/12 | 3,21% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 16/12 | 3,24% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 16/12 | 3,17% |
| *** SCHRODER ISF US LARGE CAP Y DIS GBP | 16/12 | 3,24% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 16/12 | -5,33% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 16/12 | -4,88% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 16/12 | -4,88% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 16/12 | -5,42% |
| * SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 16/12 | -5,42% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 16/12 | -4,23% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 16/12 | -4,23% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 16/12 | -3,24% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 16/12 | -4,02% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 16/12 | -9,24% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 16/12 | 0,62% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 16/12 | -9,27% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 16/12 | -8,80% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 16/12 | 1,09% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 16/12 | -8,83% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 16/12 | -8,83% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 16/12 | -9,32% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 16/12 | 0,51% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 16/12 | -9,35% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 16/12 | -8,18% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 16/12 | 1,79% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 16/12 | -8,22% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 16/12 | -8,22% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 16/12 | -7,26% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 16/12 | -1,50% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 16/12 | -1,38% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 16/12 | -1,84% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 16/12 | 3,69% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 16/12 | 3,05% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 16/12 | 2,56% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 16/12 | 2,29% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 16/12 | 5,76% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 16/12 | 5,30% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 16/12 | 4,61% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 16/12 | 8,16% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 16/12 | 4,75% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 16/12 | 8,01% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 16/12 | 7,03% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 16/12 | 4,76% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 16/12 | 6,32% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 16/12 | 8,47% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 16/12 | 3,44% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 16/12 | 0,93% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 16/12 | 3,30% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 16/12 | 2,36% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 16/12 | -7,94% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 16/12 | 0,97% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 16/12 | 1,68% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 16/12 | 0,03% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 16/12 | -0,61% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 16/12 | -4,26% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 16/12 | -10,02% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 16/12 | -9,48% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 16/12 | -10,13% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 16/12 | -8,10% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 16/12 | -8,76% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 16/12 | -7,88% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 16/12 | -7,22% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 16/12 | -5,38% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 16/12 | -6,06% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 16/12 | -12,57% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 16/12 | -9,33% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 16/12 | -11,59% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 16/12 | -12,22% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 16/12 | -14,97% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 16/12 | -11,69% |
| **** SELECCIÓN BP 30, FI | 15/12 | 2,25% |
| *** SELECCIÓN BP 60, FI A | 15/12 | 1,92% |
| *** SELECCIÓN BP 60, FI C | 15/12 | 2,48% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 15/12 | 5,15% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 15/12 | 6,76% |
| ***** SELECTOR GLOBAL / ACCIONES | 16/12 | 20,64% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 16/12 | 19,48% |
| **** SEXTANT BOND PICKING A EUR CAP | 15/12 | 3,93% |
| **** SEXTANT BOND PICKING N EUR CAP | 15/12 | 4,33% |
| ND SEXTANTE RENTA FIJA, FI A | 16/12 | 2,33% |
| ND SEXTANTE RENTA FIJA, FI L | 16/12 | 2,74% |
| ND SEXTANTE RENTA FIJA II, FI A | 16/12 | 2,22% |
| ND SEXTANTE RENTA FIJA II, FI L | 16/12 | 2,63% |
| ** SEXTANT GRAND LARGE A EUR CAP | 15/12 | 2,14% |
| * SEXTANT PEA A EUR CAP | 15/12 | 16,74% |
| *** SEXTANT PME A EUR CAP | 15/12 | 15,53% |
| * SEXTANT TECH A EUR CAP | 15/12 | 7,40% |
| ***** SG ACTIONS MONDE SELECTION C | 15/12 | 21,47% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 16/12 | 41,14% |
| *** SIGMA INTERNACIONAL, FI A | 16/12 | 20,68% |
| ND SIGMA INTERNACIONAL, FI Z | 16/12 | 21,34% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 16/12 | 2,98% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 16/12 | 3,28% |
| **** SIGMA INVESTMENT HOUSE CAPITAL, FI | 16/12 | 4,21% |
