** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 03/09 | 2,79% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 03/09 | 5,72% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 03/09 | 5,54% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 03/09 | 2,99% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 03/09 | 1,53% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 03/09 | 1,24% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 03/09 | 1,26% |
| ** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 03/09 | 0,59% |
| * SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 04/09 | -9,17% |
| * SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 04/09 | -8,71% |
| *** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 03/09 | 4,46% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 03/09 | 4,84% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 04/09 | 2,04% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 04/09 | 2,44% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 03/09 | -0,81% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 03/09 | -1,65% |
| **** SILVER ALPHA VISION EQUITIES, FI A | 04/09 | -5,95% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 04/09 | -5,63% |
| ND SILVERBACK, FI A | 03/09 | · |
| ND SILVERBACK, FI L | 03/09 | · |
| ** SINGULAR MEGATENDENCIAS, FI A | 03/09 | 5,59% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 03/09 | 5,84% |
| ** SINGULAR MULTIACTIVOS / 100 A | 03/09 | 2,99% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 03/09 | 3,46% |
| ** SINGULAR MULTIACTIVOS / 20 A | 03/09 | 2,72% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 17/07 | · |
| ** SINGULAR MULTIACTIVOS / 40 A | 03/09 | 2,70% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 03/09 | 2,96% |
| *** SINGULAR MULTIACTIVOS / 60 A | 03/09 | 2,51% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 03/09 | 2,86% |
| * SINGULAR MULTIACTIVOS / 80 A | 03/09 | 2,65% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 17/07 | · |
| *** SIROCO TENDENCIAS ISR, FI | 03/09 | 2,84% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 02/09 | 11,80% |
| ND SMILE, FI | 04/09 | -0,30% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 03/09 | 3,07% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 02/09 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 02/09 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 03/09 | 28,52% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 03/09 | 28,20% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 02/09 | 1,81% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 02/09 | 1,54% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 03/09 | -1,26% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 03/09 | -1,58% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 02/09 | 1,62% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 02/09 | 1,54% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 02/09 | 1,55% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 02/09 | 1,25% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 02/09 | 1,49% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 02/09 | 1,39% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 02/09 | 5,14% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 02/09 | 4,11% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 02/09 | 1,59% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/09 | 1,18% |
| *** SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | -0,81% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | -0,58% |
| **** SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | -0,58% |
| ** SPARINVEST - EQUITAS EUR R CAP | 04/09 | -1,77% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 04/09 | 4,91% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 04/09 | 11,58% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 04/09 | 11,08% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 04/09 | 4,10% |
| ** SPARINVEST - GLOBAL VALUE EUR R CAP | 04/09 | 3,64% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 04/09 | 4,34% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 04/09 | 0,49% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 04/09 | 0,47% |
| *** SPARINVEST - PROCEDO EUR R CAP | 04/09 | -1,33% |
| *** SPARINVEST - SECURUS EUR R CAP | 04/09 | 0,53% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 04/09 | 1,31% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 04/09 | 1,08% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI A | 02/09 | 4,64% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI B | 02/09 | 4,81% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 02/09 | 5,00% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 02/09 | 5,81% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 02/09 | 6,02% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 02/09 | 6,23% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 02/09 | 8,10% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 02/09 | 8,35% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 02/09 | 8,62% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI A | 02/09 | 3,35% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI B | 02/09 | 3,52% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 02/09 | 3,65% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 04/09 | -0,50% |
| ** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 04/09 | -11,57% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 04/09 | -5,20% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 04/09 | -7,62% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 04/09 | -10,76% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 04/09 | -11,96% |
| * SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 04/09 | -9,88% |
| **** SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 04/09 | 0,16% |
| ** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 04/09 | -11,16% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 04/09 | -4,59% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 04/09 | -12,14% |
| ** SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 04/09 | -0,27% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 04/09 | -9,06% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 04/09 | -8,54% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 04/09 | 0,34% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 04/09 | -4,52% |
| *** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 04/09 | 10,44% |
