**** SEXTANT BOND PICKING A EUR CAP | 06/10 | -1,55% |
| **** SEXTANT BOND PICKING N EUR CAP | 06/10 | -1,25% |
| *** SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 06/10 | 9,41% |
| *** SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 06/10 | 9,57% |
| *** SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 06/10 | 9,54% |
| *** SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 06/10 | 3,47% |
| *** SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 06/10 | 3,66% |
| * SEXTANT GRAND LARGE A EUR CAP | 06/10 | -1,12% |
| * SEXTANT GRAND LARGE N EUR CAP | 06/10 | -0,59% |
| ND SEXTANT OPTIMAL INCOME A EUR CAP | 06/10 | 0,22% |
| ND SEXTANT OPTIMAL INCOME F EUR CAP | 06/10 | 0,65% |
| ND SEXTANT OPTIMAL INCOME I EUR CAP | 06/10 | 0,65% |
| ND SEXTANT OPTIMAL INCOME N EUR CAP | 06/10 | 0,65% |
| * SEXTANT PEA A EUR CAP | 06/10 | 0,81% |
| ** SEXTANT PME A EUR CAP | 06/10 | -1,13% |
| ** SEXTANT PME I EUR CAP | 06/10 | -0,22% |
| ** SEXTANT PME N EUR CAP | 06/10 | -0,45% |
| * SEXTANT QUALITY FOCUS A EUR CAP | 06/10 | 0,07% |
| ** SEXTANT QUALITY FOCUS F EUR CAP | 06/10 | 1,06% |
| * SEXTANT QUALITY FOCUS I EUR CAP | 06/10 | 0,76% |
| * SEXTANT QUALITY FOCUS N EUR CAP | 06/10 | 0,76% |
| ** SEXTANT QUALITY FOCUS SI EUR CAP | 06/10 | 0,91% |
| ND SEXTANT REGATTA 2031 AD EUR DIS | 06/10 | -3,41% |
| ND SEXTANT REGATTA 2031 A EUR CAP | 06/10 | 0,11% |
| ND SEXTANT REGATTA 2031 ID EUR DIS | 06/10 | -3,50% |
| ND SEXTANT REGATTA 2031 I EUR CAP | 06/10 | 0,57% |
| * SEXTANT TECH A EUR CAP | 06/10 | 6,02% |
| * SEXTANT TECH I EUR CAP | 06/10 | 6,88% |
| * SEXTANT TECH N EUR CAP | 06/10 | 6,66% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 07/10 | 25,02% |
| ***** SIGMA INTERNACIONAL, FI A | 07/10 | 17,80% |
| ***** SIGMA INTERNACIONAL, FI Z | 07/10 | 18,30% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 07/10 | 0,23% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 07/10 | 0,46% |
| * SIGMA INVESTMENT HOUSE CAPITAL, FI | 07/10 | -0,17% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 06/10 | 2,63% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 06/10 | 3,09% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 06/10 | 3,66% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 06/10 | 5,30% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 06/10 | 7,97% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 06/10 | 4,72% |
| * SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 06/10 | -0,83% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 06/10 | 10,37% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 06/10 | 1,35% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 06/10 | 1,23% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 06/10 | 11,81% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 30/09 | 6,03% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 30/09 | 6,81% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 06/10 | 0,59% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 06/10 | 13,09% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 06/10 | 13,96% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 06/10 | 13,36% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 06/10 | 7,34% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 06/10 | 0,32% |
| * SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 06/10 | -1,52% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 06/10 | 3,41% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 06/10 | 2,09% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 06/10 | 0,49% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 06/10 | 0,53% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 06/10 | 14,46% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 06/10 | 14,79% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 06/10 | -0,02% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 07/10 | 7,74% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 07/10 | 8,36% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 06/10 | 22,56% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 06/10 | 23,08% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 07/10 | -2,10% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 07/10 | -1,67% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI A | 06/10 | 0,74% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 06/10 | -0,19% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 07/10 | 9,43% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 07/10 | 9,85% |
| ND SILVERBACK, FI A | 06/10 | 16,54% |
| ND SILVERBACK, FI L | 06/10 | 17,49% |
| **** SINGULAR MEGATENDENCIAS, FI A | 06/10 | 20,14% |
| **** SINGULAR MEGATENDENCIAS, FI Z | 06/10 | 20,69% |
| ** SINGULAR MULTIACTIVOS / 100 A | 06/10 | 11,95% |
| ** SINGULAR MULTIACTIVOS / 100 Z | 06/10 | 12,48% |
| ** SINGULAR MULTIACTIVOS / 20 A | 06/10 | 0,54% |
| ** SINGULAR MULTIACTIVOS / 20 Z | 06/10 | 0,54% |
| ** SINGULAR MULTIACTIVOS / 40 A | 06/10 | 3,24% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 06/10 | 3,54% |
| *** SINGULAR MULTIACTIVOS / 60 A | 06/10 | 5,95% |
| **** SINGULAR MULTIACTIVOS / 60 Z | 06/10 | 6,35% |
| ** SINGULAR MULTIACTIVOS / 80 A | 06/10 | 9,00% |
| ** SINGULAR MULTIACTIVOS / 80 Z | 06/10 | 9,82% |
| ** SIROCO TENDENCIAS ISR, FI | 06/10 | 8,90% |
| ND SMARTECH, FI | 21/06 | · |
| *** SMART GESTION FLEXIBLE, FI | 05/10 | 1,23% |
| ND SMILE, FI | 07/10 | 5,83% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 06/10 | 3,01% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 05/10 | 0,95% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 05/10 | 0,74% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 06/10 | · |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 06/10 | 14,82% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 06/10 | 12,04% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 05/10 | -2,27% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 05/10 | -2,57% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 06/10 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 06/10 | 14,05% |
