** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 26/02 | 3,48% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 26/02 | 3,77% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 26/02 | 9,29% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 26/02 | 9,29% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 26/02 | 9,27% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 26/02 | 9,11% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 26/02 | 9,10% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 26/02 | 8,99% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 26/02 | 9,35% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 26/02 | 6,32% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 26/02 | 6,32% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 26/02 | 6,30% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 26/02 | 6,14% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 26/02 | 5,81% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 26/02 | 6,14% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 26/02 | 6,03% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 26/02 | -9,09% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 26/02 | -9,20% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 26/02 | -8,84% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 26/02 | -9,22% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 26/02 | -9,26% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 26/02 | -9,37% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 26/02 | -3,70% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 26/02 | -3,82% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 26/02 | -3,67% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 26/02 | -9,35% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 26/02 | -10,62% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 26/02 | -10,71% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 26/02 | -10,68% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 26/02 | -10,43% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 26/02 | -10,50% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 26/02 | -10,61% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 26/02 | -10,94% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 26/02 | -10,65% |
| **** SELECCIÓN BP 30, FI | 25/02 | 0,94% |
| *** SELECCION BP 60, FI A | 25/02 | 1,33% |
| *** SELECCION BP 60, FI C | 25/02 | 1,42% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 25/02 | 4,15% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 25/02 | 4,15% |
| *** SELECTOR GLOBAL / ACCIONES | 26/02 | 7,49% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 26/02 | 6,64% |
| **** SEXTANT BOND PICKING A EUR CAP | 25/02 | 0,63% |
| **** SEXTANT BOND PICKING N EUR CAP | 25/02 | 0,70% |
| ** SEXTANT GRAND LARGE A EUR CAP | 25/02 | -0,96% |
| * SEXTANT PEA A EUR CAP | 25/02 | 1,37% |
| ** SEXTANT PME A EUR CAP | 25/02 | 3,66% |
| * SEXTANT TECH A EUR CAP | 25/02 | -6,74% |
| ***** SG ACTIONS MONDE SELECTION C | 18/02 | 4,03% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 26/02 | 11,64% |
| *** SIGMA INTERNACIONAL, FI A | 26/02 | 9,02% |
| ND SIGMA INTERNACIONAL, FI Z | 26/02 | 9,10% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 26/02 | 0,73% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 26/02 | 0,77% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 26/02 | 1,79% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 25/02 | 0,52% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 25/02 | 0,62% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 25/02 | 0,73% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 25/02 | 1,28% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 25/02 | 3,30% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 25/02 | -0,67% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 25/02 | 1,79% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 25/02 | 1,76% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 25/02 | 4,90% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 25/02 | 4,92% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 25/02 | 5,16% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 25/02 | 0,96% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 25/02 | 1,82% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 25/02 | 2,01% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 25/02 | 1,94% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 25/02 | 8,33% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 25/02 | 3,26% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 25/02 | 2,50% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 25/02 | 1,43% |
| * SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 25/02 | 0,61% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 25/02 | 0,37% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 25/02 | 0,39% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 25/02 | 1,10% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 26/02 | 1,60% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 26/02 | 1,72% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 25/02 | -0,04% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 25/02 | 0,04% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 26/02 | 1,56% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 26/02 | 1,65% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 25/02 | 0,22% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 25/02 | 0,03% |
| *** SILVER ALPHA VISION EQUITIES, FI A | 26/02 | -1,41% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 26/02 | -1,33% |
| ND SILVERBACK, FI A | 25/02 | 4,55% |
| ND SILVERBACK, FI L | 25/02 | 4,67% |
| *** SINGULAR MEGATENDENCIAS, FI A | 25/02 | 3,15% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 25/02 | 3,24% |
| ** SINGULAR MULTIACTIVOS / 100 A | 25/02 | 3,06% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 25/02 | 3,15% |
| ** SINGULAR MULTIACTIVOS / 20 A | 25/02 | 1,56% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 25/02 | 1,56% |
| ** SINGULAR MULTIACTIVOS / 40 A | 25/02 | 1,42% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 25/02 | 1,48% |
| *** SINGULAR MULTIACTIVOS / 60 A | 25/02 | 1,56% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 25/02 | 1,64% |
| * SINGULAR MULTIACTIVOS / 80 A | 25/02 | 1,72% |
