** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 19/08 | 1,54% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 19/08 | 1,31% |
| * SEEYOND SRI EUROPE MINVOL I/A (EUR) | 19/08 | 9,54% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 19/08 | 6,75% |
| * SEEYOND SRI EUROPE MINVOL N/A (EUR) | 19/08 | 9,44% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 19/08 | 8,79% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 19/08 | 7,14% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 19/08 | 8,31% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 19/08 | 9,75% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 19/08 | 10,88% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 19/08 | 9,33% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 19/08 | 10,79% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 19/08 | 10,12% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 19/08 | 12,63% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 19/08 | 9,72% |
| ** SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 19/08 | 2,59% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | 19/08 | -6,12% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 19/08 | -4,14% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 19/08 | -4,39% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 19/08 | -2,05% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 19/08 | -1,18% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 19/08 | -1,14% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 19/08 | -1,46% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 19/08 | -1,93% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 19/08 | -2,40% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 19/08 | -1,52% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 19/08 | -1,45% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 19/08 | -1,92% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 19/08 | -2,22% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 19/08 | -0,32% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 19/08 | 0,17% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 19/08 | -0,20% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 19/08 | -0,68% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 19/08 | -0,05% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 19/08 | 2,73% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | 19/08 | -4,42% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 19/08 | -5,09% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 19/08 | -1,43% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 19/08 | -2,39% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 19/08 | -2,69% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | 19/08 | -0,97% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 19/08 | -1,44% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 19/08 | 0,44% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 19/08 | 0,10% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 19/08 | -0,98% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 19/08 | -0,92% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 19/08 | -1,39% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 19/08 | -0,02% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 19/08 | -0,23% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 19/08 | -0,43% |
| **** SELECCIÓN BP 30, FI | 18/08 | 4,07% |
| *** SELECCION BP 60, FI A | 18/08 | 6,83% |
| *** SELECCION BP 60, FI C | 18/08 | 7,22% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 18/08 | 4,65% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 18/08 | 4,66% |
| **** SELECTOR GLOBAL / ACCIONES | 19/08 | 14,74% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 19/08 | 12,05% |
| ** SEXTANT BOND PICKING A EUR CAP | 19/08 | 0,09% |
| *** SEXTANT BOND PICKING N EUR CAP | 19/08 | 0,35% |
| *** SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 19/08 | 11,70% |
| *** SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 19/08 | 11,82% |
| *** SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 19/08 | 11,80% |
| ** SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 19/08 | 5,63% |
| *** SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 19/08 | 5,72% |
| * SEXTANT GRAND LARGE A EUR CAP | 19/08 | 0,27% |
| * SEXTANT GRAND LARGE N EUR CAP | 19/08 | 0,71% |
| ND SEXTANT OPTIMAL INCOME A EUR CAP | 19/08 | 0,90% |
| ND SEXTANT OPTIMAL INCOME F EUR CAP | 19/08 | 1,25% |
| ND SEXTANT OPTIMAL INCOME I EUR CAP | 19/08 | 1,25% |
| ND SEXTANT OPTIMAL INCOME N EUR CAP | 19/08 | 1,25% |
| ** SEXTANT PEA A EUR CAP | 19/08 | 3,58% |
| ** SEXTANT PME A EUR CAP | 19/08 | 0,95% |
| ** SEXTANT PME I EUR CAP | 19/08 | 1,72% |
| ** SEXTANT PME N EUR CAP | 19/08 | 1,53% |
| ** SEXTANT QUALITY FOCUS A EUR CAP | 19/08 | 3,02% |
| ** SEXTANT QUALITY FOCUS F EUR CAP | 19/08 | 3,87% |
| ** SEXTANT QUALITY FOCUS I EUR CAP | 19/08 | 3,61% |
| ** SEXTANT QUALITY FOCUS N EUR CAP | 19/08 | 3,61% |
| ** SEXTANT QUALITY FOCUS SI EUR CAP | 19/08 | 3,74% |
| ND SEXTANT REGATTA 2031 AD EUR DIS | 19/08 | -2,03% |
| ND SEXTANT REGATTA 2031 A EUR CAP | 19/08 | 1,56% |
| ND SEXTANT REGATTA 2031 ID EUR DIS | 19/08 | -2,19% |
| ND SEXTANT REGATTA 2031 I EUR CAP | 19/08 | 1,94% |
| * SEXTANT TECH A EUR CAP | 19/08 | 3,87% |
| * SEXTANT TECH I EUR CAP | 19/08 | 4,56% |
| * SEXTANT TECH N EUR CAP | 19/08 | 4,40% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 19/08 | 27,56% |
| ***** SIGMA INTERNACIONAL, FI A | 19/08 | 21,22% |
| ***** SIGMA INTERNACIONAL, FI Z | 19/08 | 21,64% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 19/08 | 0,74% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 19/08 | 0,94% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 19/08 | 1,54% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 18/08 | 2,59% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 18/08 | 2,97% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 18/08 | 3,44% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 18/08 | 5,12% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 18/08 | 6,70% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 18/08 | 5,32% |
| * SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 18/08 | 0,21% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 18/08 | 6,65% |
