*** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 04/03 | 0,24% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 04/03 | -0,17% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 04/03 | -1,22% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 04/03 | 1,77% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 04/03 | 1,74% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 04/03 | 4,18% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 04/03 | 5,57% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 04/03 | 5,88% |
| ***** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 04/03 | 1,49% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 04/03 | -1,01% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 04/03 | -0,76% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 04/03 | -1,19% |
| * SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 04/03 | -0,36% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 04/03 | 1,35% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 04/03 | 1,91% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 04/03 | 1,16% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 04/03 | 0,68% |
| ** SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 04/03 | 0,41% |
| ** SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 04/03 | 0,41% |
| ***** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 04/03 | 0,92% |
| **** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 05/03 | 4,44% |
| **** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 05/03 | 4,57% |
| ** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 04/03 | -3,03% |
| ** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 04/03 | -2,94% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 05/03 | -0,52% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 05/03 | -0,42% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 04/03 | -1,45% |
| *** SIGMA INVESTMENT HOUSE SELECCION, FI B | 04/03 | -1,68% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 05/03 | -0,07% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 05/03 | 0,02% |
| * SINGULAR MEGATENDENCIAS, FI A | 04/03 | -1,62% |
| * SINGULAR MEGATENDENCIAS, FI Z | 04/03 | -1,49% |
| ** SINGULAR MULTIACTIVOS / 100 A | 04/03 | 0,61% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 04/03 | 0,71% |
| ** SINGULAR MULTIACTIVOS / 20 A | 04/03 | 0,99% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 03/03 | 1,14% |
| *** SINGULAR MULTIACTIVOS / 40 A | 04/03 | 0,73% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 04/03 | 0,80% |
| *** SINGULAR MULTIACTIVOS / 60 A | 04/03 | 0,54% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 04/03 | 0,62% |
| * SINGULAR MULTIACTIVOS / 80 A | 04/03 | 0,55% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 03/03 | 1,74% |
| ** SIROCO TENDENCIAS ISR, FI | 04/03 | -0,52% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 05/03 | 0,93% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | 05/03 | -1,78% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 05/03 | 0,78% |
| * SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 05/03 | 0,80% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 05/03 | -1,84% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 05/03 | 0,72% |
| * SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 05/03 | 4,71% |
