** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 06/11 | -9,43% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 06/11 | -10,00% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 06/11 | -12,27% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 06/11 | -9,33% |
| **** SELECCIÓN BP 30, FI | 05/11 | 2,84% |
| *** SELECCIÓN BP 60, FI A | 05/11 | 2,95% |
| *** SELECCIÓN BP 60, FI C | 05/11 | 3,45% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | 5,03% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/10 | 6,64% |
| ***** SELECTOR GLOBAL / ACCIONES | 06/11 | 19,63% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 06/11 | 18,57% |
| **** SEXTANT BOND PICKING A EUR CAP | 05/11 | 3,76% |
| **** SEXTANT BOND PICKING N EUR CAP | 05/11 | 4,11% |
| ND SEXTANTE RENTA FIJA, FI A | 06/11 | 2,20% |
| ND SEXTANTE RENTA FIJA, FI L | 06/11 | 2,56% |
| ND SEXTANTE RENTA FIJA II, FI A | 06/11 | 2,09% |
| ND SEXTANTE RENTA FIJA II, FI L | 06/11 | 2,45% |
| ** SEXTANT GRAND LARGE A EUR CAP | 05/11 | 2,95% |
| * SEXTANT PEA A EUR CAP | 05/11 | 11,60% |
| *** SEXTANT PME A EUR CAP | 05/11 | 12,63% |
| * SEXTANT TECH A EUR CAP | 05/11 | 10,35% |
| ***** SG ACTIONS MONDE SELECTION C | 05/11 | 21,82% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 06/11 | 33,06% |
| *** SIGMA INTERNACIONAL, FI A | 06/11 | 24,21% |
| ND SIGMA INTERNACIONAL, FI Z | 06/11 | 24,81% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 06/11 | 2,98% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 06/11 | 3,24% |
| **** SIGMA INVESTMENT HOUSE CAPITAL, FI | 06/11 | 4,77% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 05/11 | -0,24% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 05/11 | 0,28% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 05/11 | 0,90% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 05/11 | 5,78% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 05/11 | 5,19% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 05/11 | -2,56% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 05/11 | 4,79% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 05/11 | 4,66% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 05/11 | 11,64% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 05/11 | 21,17% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 05/11 | 22,53% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 05/11 | -2,00% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 05/11 | 7,36% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 05/11 | 8,41% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 05/11 | 6,46% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 05/11 | 13,19% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 05/11 | 8,66% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 05/11 | 7,20% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 05/11 | 3,78% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 05/11 | 1,90% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 05/11 | 1,51% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 05/11 | 1,55% |
