**** SCHRODER ISF US LARGE CAP X ACC USD | 17/12 | 3,97% |
| *** SCHRODER ISF US LARGE CAP X DIS GBP | 17/12 | 3,84% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 17/12 | 3,87% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 17/12 | 3,80% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 17/12 | 3,93% |
| *** SCHRODER ISF US LARGE CAP Y DIS GBP | 17/12 | 3,80% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 17/12 | -5,10% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 17/12 | -4,64% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 17/12 | -4,64% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 17/12 | -5,19% |
| * SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 17/12 | -5,19% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 17/12 | -3,99% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 17/12 | -4,00% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 17/12 | -2,99% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 17/12 | -3,78% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 17/12 | -9,27% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 17/12 | 0,21% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 17/12 | -9,21% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 17/12 | -8,83% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 17/12 | 0,68% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 17/12 | -8,77% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 17/12 | -8,77% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 17/12 | -9,35% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 17/12 | 0,10% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 17/12 | -9,29% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 17/12 | -8,21% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 17/12 | 1,37% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 17/12 | -8,15% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 17/12 | -8,15% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 17/12 | -7,19% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 17/12 | -1,72% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 17/12 | -1,61% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 17/12 | -2,05% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 17/12 | 3,41% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 17/12 | 2,77% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 17/12 | 2,28% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 17/12 | 2,02% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 17/12 | 5,16% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 17/12 | 4,70% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 17/12 | 4,01% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 17/12 | 8,72% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 17/12 | 5,29% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 17/12 | 8,57% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 17/12 | 7,58% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 17/12 | 5,30% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 17/12 | 6,86% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 17/12 | 9,03% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 17/12 | 3,76% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 17/12 | 1,24% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 17/12 | 3,62% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 17/12 | 2,68% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 17/12 | -7,23% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 17/12 | 1,28% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 17/12 | 2,00% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 17/12 | -0,18% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 17/12 | -0,83% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 17/12 | -4,68% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 17/12 | -10,32% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 17/12 | -9,25% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 17/12 | -9,90% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 17/12 | -7,99% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 17/12 | -8,65% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 17/12 | -7,77% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 17/12 | -7,21% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 17/12 | -5,55% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 17/12 | -6,23% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 17/12 | -12,62% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 17/12 | -9,71% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 17/12 | -11,87% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 17/12 | -12,50% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 17/12 | -14,72% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 17/12 | -11,45% |
| **** SELECCIÓN BP 30, FI | 16/12 | 2,05% |
| *** SELECCIÓN BP 60, FI A | 16/12 | 1,59% |
| *** SELECCIÓN BP 60, FI C | 16/12 | 2,14% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 16/12 | 4,87% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 16/12 | 6,48% |
| ***** SELECTOR GLOBAL / ACCIONES | 17/12 | 20,64% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 17/12 | 19,40% |
| **** SEXTANT BOND PICKING A EUR CAP | 16/12 | 3,95% |
| **** SEXTANT BOND PICKING N EUR CAP | 16/12 | 4,35% |
| ND SEXTANTE RENTA FIJA, FI A | 17/12 | 2,34% |
| ND SEXTANTE RENTA FIJA, FI L | 17/12 | 2,74% |
| ND SEXTANTE RENTA FIJA II, FI A | 17/12 | 2,23% |
| ND SEXTANTE RENTA FIJA II, FI L | 17/12 | 2,64% |
| ** SEXTANT GRAND LARGE A EUR CAP | 16/12 | 2,04% |
| * SEXTANT PEA A EUR CAP | 16/12 | 16,85% |
| *** SEXTANT PME A EUR CAP | 16/12 | 15,19% |
| * SEXTANT TECH A EUR CAP | 16/12 | 6,62% |
| ***** SG ACTIONS MONDE SELECTION C | 16/12 | 20,42% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 17/12 | 40,00% |
| *** SIGMA INTERNACIONAL, FI A | 17/12 | 20,34% |
| ND SIGMA INTERNACIONAL, FI Z | 17/12 | 21,00% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 17/12 | 2,97% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 17/12 | 3,27% |
| **** SIGMA INVESTMENT HOUSE CAPITAL, FI | 17/12 | 4,07% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 16/12 | -0,55% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 16/12 | 0,05% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 16/12 | 0,76% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 16/12 | 3,82% |
