**** SELECCIÓN BP 60, FI C | 16/06 | -2,22% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 16/06 | -0,44% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 16/06 | 1,08% |
| ***** SELECTOR GLOBAL / ACCIONES | 17/06 | 12,01% |
| ND SELECTOR GLOBAL / FLEXIBLE | 17/06 | 11,44% |
| ND SEQUEFONDO, FI | 11/05 | · |
| ** SEXTANT BOND PICKING A EUR CAP | 16/06 | 2,43% |
| ** SEXTANT BOND PICKING N EUR CAP | 16/06 | 2,62% |
| ND SEXTANTE RENTA FIJA, FI A | 17/06 | 1,44% |
| ND SEXTANTE RENTA FIJA, FI L | 17/06 | 1,63% |
| ND SEXTANTE RENTA FIJA II, FI A | 17/06 | 1,37% |
| ND SEXTANTE RENTA FIJA II, FI L | 17/06 | 1,56% |
| ** SEXTANT GRAND LARGE A EUR CAP | 16/06 | 0,06% |
| * SEXTANT PEA A EUR CAP | 16/06 | 10,96% |
| ** SEXTANT PME A EUR CAP | 16/06 | 11,03% |
| ** SEXTANT TECH A EUR CAP | 16/06 | 7,44% |
| **** SG ACTIONS MONDE SELECTION C | 16/06 | 4,95% |
| **** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 17/06 | 17,56% |
| **** SIGMA INTERNACIONAL, FI A | 17/06 | 17,52% |
| ND SIGMA INTERNACIONAL, FI Z | 17/06 | 17,83% |
| *** SIGMA INVESTMENT HOUSE AHORRO, FI A | 17/06 | 1,73% |
| *** SIGMA INVESTMENT HOUSE AHORRO, FI C | 17/06 | 1,87% |
| ***** SIGMA INVESTMENT HOUSE CAPITAL, FI | 17/06 | 2,05% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 13/06 | -2,01% |
| **** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 13/06 | -1,72% |
| **** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 13/06 | -1,35% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 13/06 | 0,39% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 13/06 | -1,11% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 13/06 | -6,54% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 13/06 | 1,51% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 13/06 | 1,44% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 13/06 | 7,83% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 13/06 | 13,31% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 13/06 | 13,90% |
| ***** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 13/06 | -5,71% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 13/06 | -2,76% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 13/06 | -2,18% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 13/06 | -3,01% |
| * SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 13/06 | 1,11% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 13/06 | 1,39% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 13/06 | 2,77% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 13/06 | 1,79% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 13/06 | 1,13% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 13/06 | 0,97% |
| ** SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 13/06 | 0,99% |
| ***** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 16/06 | -0,14% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 17/06 | -10,85% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 17/06 | -10,54% |
| ** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 16/06 | 0,81% |
| ** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 16/06 | 1,06% |
