* SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 06/03 | -1,72% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 06/03 | -2,43% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 06/03 | -5,12% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 06/03 | -4,91% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 06/03 | -5,03% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 06/03 | 7,09% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 06/03 | 6,95% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 06/03 | 7,14% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 06/03 | -1,35% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 06/03 | 0,73% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 06/03 | 0,57% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 06/03 | -2,25% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 06/03 | -0,14% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 06/03 | -1,69% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 06/03 | -1,82% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 06/03 | -2,82% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 06/03 | -1,60% |
| **** SELECCION BANCA PRIVADA 30, FI | 05/03 | -0,41% |
| *** SELECCION BANCA PRIVADA 60, FI A | 05/03 | -1,18% |
| *** SELECCION BANCA PRIVADA 60, FI C | 05/03 | -1,09% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 04/03 | 3,99% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 04/03 | 3,98% |
| *** SELECTOR GLOBAL / ACCIONES | 06/03 | 8,56% |
| ND SELECTOR GLOBAL / FLEXIBLE | 06/03 | 7,97% |
| ND SEQUEFONDO, FI | 11/05 | · |
| ** SEXTANT BOND PICKING A EUR CAP | 05/03 | 1,64% |
| *** SEXTANT BOND PICKING N EUR CAP | 05/03 | 1,71% |
| * SEXTANT FRANCE ENGAGEMENT A EUR CAP | 05/03 | 3,76% |
| * SEXTANT FRANCE ENGAGEMENT F EUR CAP | 05/03 | 4,01% |
| * SEXTANT FRANCE ENGAGEMENT I EUR CAP | 05/03 | 3,94% |
| * SEXTANT FRANCE ENGAGEMENT N EUR CAP | 05/03 | 3,90% |
| *** SEXTANT GLOBAL SMALLER COMPANIES A EUR CAP | 05/03 | -3,56% |
| *** SEXTANT GRAND LARGE A EUR CAP | 05/03 | 1,05% |
| ** SEXTANT PEA A EUR CAP | 05/03 | 3,70% |
| *** SEXTANT PME A EUR CAP | 05/03 | 3,19% |
| * SEXTANT TECH A EUR CAP | 05/03 | 4,06% |
| ND SEXTANTE RENTA FIJA II, FI A | 06/03 | 0,59% |
| ND SEXTANTE RENTA FIJA II, FI L | 06/03 | 0,66% |
| ND SEXTANTE RENTA FIJA, FI A | 06/03 | 0,56% |
| ND SEXTANTE RENTA FIJA, FI L | 06/03 | 0,64% |
| **** SG ACTIONS MONDE SELECTION C | 05/03 | 2,81% |
| ** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 06/03 | 13,30% |
| ***** SIGMA INTERNACIONAL, FI A | 06/03 | 9,79% |
| ND SIGMA INTERNACIONAL, FI Z | 06/03 | 9,90% |
| *** SIGMA INVESTMENT HOUSE AHORRO, FI A | 06/03 | 0,36% |
| *** SIGMA INVESTMENT HOUSE AHORRO, FI C | 06/03 | 0,42% |
| ***** SIGMA INVESTMENT HOUSE CAPITAL, FI | 06/03 | 0,24% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 05/03 | 2,01% |
| **** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 05/03 | 2,12% |
| **** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 05/03 | 2,26% |
