** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 05/11 | 1,69% |
| * SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 06/11 | -3,89% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 06/11 | -3,28% |
| *** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 05/11 | 13,66% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 05/11 | 14,18% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 06/11 | 3,15% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 06/11 | 3,65% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 05/11 | 0,29% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 05/11 | -0,77% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 06/11 | -5,90% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 06/11 | -5,50% |
| ND SILVERBACK, FI A | 05/11 | · |
| ND SILVERBACK, FI L | 05/11 | · |
| *** SINGULAR MEGATENDENCIAS, FI A | 05/11 | 11,76% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 05/11 | 12,10% |
| ** SINGULAR MULTIACTIVOS / 100 A | 05/11 | 7,99% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 05/11 | 8,59% |
| ** SINGULAR MULTIACTIVOS / 20 A | 05/11 | 4,05% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 05/11 | 4,05% |
| ** SINGULAR MULTIACTIVOS / 40 A | 05/11 | 4,82% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 05/11 | 5,15% |
| **** SINGULAR MULTIACTIVOS / 60 A | 05/11 | 5,73% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 05/11 | 6,18% |
| * SINGULAR MULTIACTIVOS / 80 A | 05/11 | 6,92% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 05/11 | 6,92% |
| *** SIROCO TENDENCIAS ISR, FI | 05/11 | 7,97% |
| ND SMARTECH, FI | 21/06 | · |
| ***** SMART GESTION FLEXIBLE, FI | 04/11 | 15,01% |
| ND SMILE, FI | 06/11 | 4,40% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 05/11 | 4,71% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 04/11 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 04/11 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 05/11 | 36,97% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 05/11 | 36,54% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 04/11 | 2,92% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 04/11 | 2,58% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 05/11 | 6,55% |
| **** SOLVENTIS EOS RV INTERNACIONAL, FI R | 05/11 | 6,13% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 04/11 | 1,98% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 04/11 | 1,87% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 04/11 | 2,48% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 04/11 | 2,10% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 04/11 | 2,42% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 04/11 | 2,29% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 04/11 | 10,70% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 04/11 | 9,33% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 04/11 | 7,93% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 04/11 | 7,38% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | -2,53% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | -2,24% |
