*** SEXTANT BOND PICKING N EUR CAP | 17/06 | 0,44% |
| * SEXTANT GRAND LARGE A EUR CAP | 17/06 | -0,30% |
| ** SEXTANT PEA A EUR CAP | 17/06 | 6,20% |
| ** SEXTANT PME A EUR CAP | 17/06 | 2,36% |
| * SEXTANT TECH A EUR CAP | 17/06 | -1,69% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 18/06 | 24,13% |
| ***** SIGMA INTERNACIONAL, FI A | 18/06 | 12,99% |
| ***** SIGMA INTERNACIONAL, FI Z | 18/06 | 13,26% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 18/06 | 0,74% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 18/06 | 0,88% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 18/06 | 1,61% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 17/06 | 0,91% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 17/06 | 1,18% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 17/06 | 1,53% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 17/06 | 5,31% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 17/06 | 5,37% |
| * SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 17/06 | 6,09% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 17/06 | 1,52% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 17/06 | 1,45% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 17/06 | 6,84% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 17/06 | 5,73% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 17/06 | 6,24% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 17/06 | 1,57% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 17/06 | 7,06% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 17/06 | 7,63% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 17/06 | 7,16% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 17/06 | 6,00% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 17/06 | 1,29% |
| * SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 17/06 | 0,14% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 17/06 | 3,28% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 17/06 | 0,49% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 17/06 | 0,52% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 17/06 | 11,52% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 17/06 | 0,94% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 18/06 | -3,54% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 18/06 | -3,21% |
| *** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 17/06 | 18,42% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 17/06 | 18,73% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 18/06 | 1,11% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 18/06 | 1,38% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 17/06 | 0,45% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 17/06 | -0,11% |
| * SILVER ALPHA VISION EQUITIES, FI A | 18/06 | 8,03% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 18/06 | 8,28% |
| ND SILVERBACK, FI A | 17/06 | 12,61% |
| ND SILVERBACK, FI L | 17/06 | 13,18% |
| *** SINGULAR MEGATENDENCIAS, FI A | 17/06 | 15,70% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 17/06 | 16,02% |
| ** SINGULAR MULTIACTIVOS / 100 A | 17/06 | 7,13% |
| ** SINGULAR MULTIACTIVOS / 100 Z | 17/06 | 7,44% |
