***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 17/06 | 1,28% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 17/06 | 1,55% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 16/06 | -1,82% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 16/06 | -2,40% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 17/06 | -4,58% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 17/06 | -4,36% |
| ND SILVERBACK, FI A | 16/06 | · |
| ND SILVERBACK, FI L | 16/06 | · |
| * SINGULAR MEGATENDENCIAS, FI A | 16/06 | 1,64% |
| * SINGULAR MEGATENDENCIAS, FI Z | 16/06 | 1,91% |
| ** SINGULAR MULTIACTIVOS / 100 A | 16/06 | 0,15% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 16/06 | 0,48% |
| ** SINGULAR MULTIACTIVOS / 20 A | 16/06 | 1,78% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 13/06 | 1,78% |
| ** SINGULAR MULTIACTIVOS / 40 A | 16/06 | 1,50% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 16/06 | 1,67% |
| *** SINGULAR MULTIACTIVOS / 60 A | 16/06 | 0,65% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 16/06 | 0,88% |
| * SINGULAR MULTIACTIVOS / 80 A | 16/06 | 0,36% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 13/06 | 0,15% |
| ** SIROCO TENDENCIAS ISR, FI | 16/06 | -0,83% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 17/06 | 0,84% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | 17/06 | -8,75% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 17/06 | 0,59% |
| * SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 17/06 | 4,51% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 17/06 | -8,89% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 17/06 | 0,44% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 17/06 | 4,87% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 17/06 | -9,02% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 17/06 | 0,67% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 17/06 | 1,71% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 17/06 | -0,27% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 17/06 | -7,84% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | 17/06 | -2,51% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | 17/06 | -1,58% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 17/06 | -3,44% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 17/06 | -10,61% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 17/06 | 0,54% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 17/06 | 1,40% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 17/06 | 1,55% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 17/06 | 6,04% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | 17/06 | -7,96% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | 17/06 | -1,64% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 17/06 | -1,54% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 17/06 | 1,63% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 17/06 | -1,52% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 17/06 | 0,33% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 17/06 | 1,39% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 17/06 | -0,56% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 17/06 | 5,83% |
