**** SEXTANT BOND PICKING N EUR CAP | 16/03 | -0,91% |
| ** SEXTANT GRAND LARGE A EUR CAP | 16/03 | -2,85% |
| * SEXTANT PEA A EUR CAP | 16/03 | -6,13% |
| ** SEXTANT PME A EUR CAP | 16/03 | -3,04% |
| * SEXTANT TECH A EUR CAP | 16/03 | -6,43% |
| ***** SG ACTIONS MONDE SELECTION C | 18/02 | 4,03% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 17/03 | 5,83% |
| *** SIGMA INTERNACIONAL, FI A | 17/03 | 9,07% |
| ND SIGMA INTERNACIONAL, FI Z | 17/03 | 9,19% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 17/03 | 0,11% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 17/03 | 0,18% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 17/03 | -0,18% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 16/03 | -1,90% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 16/03 | -1,77% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 16/03 | -1,61% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 16/03 | 0,09% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 16/03 | -0,45% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 16/03 | -2,25% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 16/03 | 0,66% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 16/03 | 0,63% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 16/03 | -0,59% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 16/03 | -0,31% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 16/03 | -0,03% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 16/03 | 1,52% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 16/03 | 0,93% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 16/03 | 1,18% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 16/03 | 1,12% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 16/03 | 3,55% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 16/03 | -1,52% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 16/03 | -1,41% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 16/03 | -0,96% |
| * SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 16/03 | -0,63% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 16/03 | 0,01% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 16/03 | 0,02% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 16/03 | 0,52% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 17/03 | -1,67% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 17/03 | -1,52% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 16/03 | -0,91% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 16/03 | -0,80% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 17/03 | -0,06% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 17/03 | 0,07% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 16/03 | 0,23% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 16/03 | -0,02% |
| *** SILVER ALPHA VISION EQUITIES, FI A | 17/03 | -5,51% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 17/03 | -5,41% |
| ND SILVERBACK, FI A | 13/03 | 2,80% |
| ND SILVERBACK, FI L | 13/03 | 2,95% |
| *** SINGULAR MEGATENDENCIAS, FI A | 16/03 | 1,62% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 16/03 | 1,74% |
| ** SINGULAR MULTIACTIVOS / 100 A | 16/03 | -0,38% |
