* 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% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 18/08 | 2,07% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 18/08 | 1,97% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 18/08 | 12,58% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 18/08 | 7,52% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 18/08 | 8,21% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 18/08 | 0,99% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 18/08 | 10,95% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 18/08 | 11,71% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 18/08 | 11,15% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 18/08 | 8,46% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 18/08 | 1,63% |
| * SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 18/08 | -0,24% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 18/08 | 4,75% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 18/08 | 3,57% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 18/08 | 0,64% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 18/08 | 0,67% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 18/08 | 10,13% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 18/08 | 10,33% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 18/08 | 1,19% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 19/08 | 8,06% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 19/08 | 8,57% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 18/08 | 18,43% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 18/08 | 18,84% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 19/08 | 0,17% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 19/08 | 0,53% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI A | 18/08 | 0,54% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 18/08 | -0,23% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 19/08 | 7,52% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 19/08 | 7,86% |
| ND SILVERBACK, FI A | 18/08 | 14,25% |
| ND SILVERBACK, FI L | 18/08 | 15,02% |
| *** SINGULAR MEGATENDENCIAS, FI A | 18/08 | 18,69% |
| **** SINGULAR MEGATENDENCIAS, FI Z | 18/08 | 19,14% |
| ** SINGULAR MULTIACTIVOS / 100 A | 18/08 | 10,36% |
| ** SINGULAR MULTIACTIVOS / 100 Z | 18/08 | 10,80% |
| * SINGULAR MULTIACTIVOS / 20 A | 18/08 | 1,28% |
| * SINGULAR MULTIACTIVOS / 20 Z | 18/08 | 1,28% |
| * SINGULAR MULTIACTIVOS / 40 A | 18/08 | 3,24% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 18/08 | 3,49% |
| *** SINGULAR MULTIACTIVOS / 60 A | 18/08 | 5,53% |
| *** SINGULAR MULTIACTIVOS / 60 Z | 18/08 | 5,87% |
| * SINGULAR MULTIACTIVOS / 80 A | 18/08 | 7,83% |
| ** SINGULAR MULTIACTIVOS / 80 Z | 18/08 | 8,57% |
| *** SIROCO TENDENCIAS ISR, FI | 18/08 | 7,10% |
| ND SMARTECH, FI | 21/06 | · |
| *** SMART GESTION FLEXIBLE, FI | 17/08 | 2,30% |
| ND SMILE, FI | 19/08 | 8,44% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 18/08 | 3,90% |
