ND SEXTANTE RENTA FIJA, FI L | 27/06 | 1,71% |
| ND SEXTANTE RENTA FIJA II, FI A | 27/06 | 1,44% |
| ND SEXTANTE RENTA FIJA II, FI L | 27/06 | 1,64% |
| ** SEXTANT GRAND LARGE A EUR CAP | 26/06 | -0,14% |
| * SEXTANT PEA A EUR CAP | 26/06 | 11,28% |
| ** SEXTANT PME A EUR CAP | 26/06 | 9,95% |
| ** SEXTANT TECH A EUR CAP | 26/06 | 7,84% |
| **** SG ACTIONS MONDE SELECTION C | 26/06 | 6,01% |
| **** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 27/06 | 18,79% |
| **** SIGMA INTERNACIONAL, FI A | 27/06 | 15,64% |
| ND SIGMA INTERNACIONAL, FI Z | 27/06 | 15,96% |
| *** SIGMA INVESTMENT HOUSE AHORRO, FI A | 27/06 | 1,86% |
| *** SIGMA INVESTMENT HOUSE AHORRO, FI C | 27/06 | 2,00% |
| ***** SIGMA INVESTMENT HOUSE CAPITAL, FI | 27/06 | 2,22% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 26/06 | -2,36% |
| **** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 26/06 | -2,04% |
| **** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 26/06 | -1,65% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 26/06 | 0,52% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 26/06 | -0,28% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 26/06 | -6,85% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 26/06 | 2,29% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 26/06 | 2,22% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 26/06 | 6,89% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 26/06 | 14,24% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 26/06 | 14,90% |
| ***** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 26/06 | -6,16% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 26/06 | -2,61% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 26/06 | -1,98% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 26/06 | -3,14% |
| * SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 26/06 | 1,16% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 26/06 | 2,20% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 26/06 | 3,03% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 26/06 | 1,96% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 26/06 | 1,24% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 26/06 | 1,07% |
| ** SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 26/06 | 1,09% |
| **** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 26/06 | -0,08% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 27/06 | -12,27% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 27/06 | -11,95% |
| ** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 26/06 | 1,78% |
| ** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 26/06 | 2,05% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 27/06 | 1,30% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 27/06 | 1,58% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 26/06 | -1,61% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 26/06 | -2,21% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 27/06 | -3,70% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 27/06 | -3,46% |
| ND SILVERBACK, FI A | 26/06 | · |
| ND SILVERBACK, FI L | 26/06 | · |
| * SINGULAR MEGATENDENCIAS, FI A | 26/06 | 2,35% |
| * SINGULAR MEGATENDENCIAS, FI Z | 26/06 | 2,57% |
| ** SINGULAR MULTIACTIVOS / 100 A | 26/06 | 0,01% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 26/06 | 0,36% |
| ** SINGULAR MULTIACTIVOS / 20 A | 26/06 | 1,91% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 25/06 | 1,82% |
| ** SINGULAR MULTIACTIVOS / 40 A | 26/06 | 1,59% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 26/06 | 1,77% |
| *** SINGULAR MULTIACTIVOS / 60 A | 26/06 | 0,66% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 26/06 | 0,91% |
| * SINGULAR MULTIACTIVOS / 80 A | 26/06 | 0,22% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 25/06 | 0,15% |
| ** SIROCO TENDENCIAS ISR, FI | 26/06 | -0,39% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 27/06 | 1,92% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | 27/06 | -8,77% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 27/06 | 1,67% |
| * SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 27/06 | 2,40% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 27/06 | -8,91% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 27/06 | 1,51% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 27/06 | 4,38% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 27/06 | -9,04% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 27/06 | 1,76% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 27/06 | 2,35% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 27/06 | 0,39% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 27/06 | -8,25% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | 27/06 | -1,46% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | 27/06 | -0,96% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 27/06 | -2,79% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 27/06 | -11,01% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 27/06 | 1,61% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 27/06 | 1,99% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 27/06 | 2,18% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 27/06 | 5,08% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | 27/06 | -8,38% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | 27/06 | -1,07% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 27/06 | -0,93% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 27/06 | 2,27% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 27/06 | -0,91% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 27/06 | 1,40% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 27/06 | 2,00% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 27/06 | 0,08% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 27/06 | 4,85% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 27/06 | -8,51% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 27/06 | -0,89% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 27/06 | 1,93% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 27/06 | -0,93% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 25/06 | 10,85% |
| ND SMILE, FI | 27/06 | -5,00% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 25/06 | 2,75% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 25/06 | · |
