** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 08/08 | -4,21% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 08/08 | -10,29% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 08/08 | -9,82% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 08/08 | -10,22% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 08/08 | -2,13% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 08/08 | -2,57% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 08/08 | -1,98% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 08/08 | -7,19% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 08/08 | -5,66% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 08/08 | -6,13% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 08/08 | -12,50% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 08/08 | -9,14% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 08/08 | -11,83% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 08/08 | -12,23% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 08/08 | -14,80% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 08/08 | -11,76% |
| **** SELECCIÓN BP 30, FI | 07/08 | 0,31% |
| *** SELECCIÓN BP 60, FI A | 07/08 | -1,28% |
| **** SELECCIÓN BP 60, FI C | 07/08 | -0,95% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 07/08 | -0,75% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 07/08 | 0,77% |
| *** SELECTOR GLOBAL / ACCIONES | 08/08 | 15,57% |
| ND SELECTOR GLOBAL / FLEXIBLE | 08/08 | 14,62% |
| ND SEQUEFONDO, FI | 11/05 | · |
| **** SEXTANT BOND PICKING A EUR CAP | 08/08 | 3,26% |
| **** SEXTANT BOND PICKING N EUR CAP | 08/08 | 3,51% |
| ND SEXTANTE RENTA FIJA, FI A | 07/08 | 1,81% |
| ND SEXTANTE RENTA FIJA, FI L | 07/08 | 2,06% |
| ND SEXTANTE RENTA FIJA II, FI A | 07/08 | 1,64% |
| ND SEXTANTE RENTA FIJA II, FI L | 07/08 | 1,89% |
| ** SEXTANT GRAND LARGE A EUR CAP | 08/08 | 1,58% |
| * SEXTANT PEA A EUR CAP | 08/08 | 16,31% |
| ** SEXTANT PME A EUR CAP | 08/08 | 14,41% |
| * SEXTANT TECH A EUR CAP | 08/08 | 9,62% |
| **** SG ACTIONS MONDE SELECTION C | 07/08 | 9,95% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 08/08 | 27,10% |
| *** SIGMA INTERNACIONAL, FI A | 08/08 | 20,94% |
| ND SIGMA INTERNACIONAL, FI Z | 08/08 | 21,35% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 08/08 | 2,31% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI C | 08/08 | 2,49% |
| ***** SIGMA INVESTMENT HOUSE CAPITAL, FI | 08/08 | 2,61% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 07/08 | -2,58% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 07/08 | -2,19% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 07/08 | -1,71% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 07/08 | 1,84% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 07/08 | 1,56% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 07/08 | -4,83% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 07/08 | 3,53% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 07/08 | 3,43% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 07/08 | 5,00% |
