**** SELECCIÓN BP 30, FI | 25/08 | 3,84% |
| *** SELECCION BP 60, FI A | 25/08 | 6,29% |
| *** SELECCION BP 60, FI C | 25/08 | 6,68% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 26/08 | 6,15% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 26/08 | 6,16% |
| **** SELECTOR GLOBAL / ACCIONES | 26/08 | 15,37% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 26/08 | 12,76% |
| ** SEXTANT BOND PICKING A EUR CAP | 25/08 | 0,21% |
| *** SEXTANT BOND PICKING N EUR CAP | 25/08 | 0,47% |
| *** SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 25/08 | 12,21% |
| *** SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 25/08 | 12,34% |
| *** SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 25/08 | 12,32% |
| ** SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 25/08 | 6,45% |
| *** SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 25/08 | 6,56% |
| * SEXTANT GRAND LARGE A EUR CAP | 25/08 | 1,12% |
| * SEXTANT GRAND LARGE N EUR CAP | 25/08 | 1,58% |
| ND SEXTANT OPTIMAL INCOME A EUR CAP | 25/08 | 1,01% |
| ND SEXTANT OPTIMAL INCOME F EUR CAP | 25/08 | 1,37% |
| ND SEXTANT OPTIMAL INCOME I EUR CAP | 25/08 | 1,37% |
| ND SEXTANT OPTIMAL INCOME N EUR CAP | 25/08 | 1,37% |
| ** SEXTANT PEA A EUR CAP | 25/08 | 3,25% |
| ** SEXTANT PME A EUR CAP | 25/08 | 1,86% |
| ** SEXTANT PME I EUR CAP | 25/08 | 2,65% |
| ** SEXTANT PME N EUR CAP | 25/08 | 2,45% |
| ** SEXTANT QUALITY FOCUS A EUR CAP | 25/08 | 4,29% |
| ** SEXTANT QUALITY FOCUS F EUR CAP | 25/08 | 5,18% |
| ** SEXTANT QUALITY FOCUS I EUR CAP | 25/08 | 4,91% |
| ** SEXTANT QUALITY FOCUS N EUR CAP | 25/08 | 4,91% |
| ** SEXTANT QUALITY FOCUS SI EUR CAP | 25/08 | 5,04% |
| ND SEXTANT REGATTA 2031 AD EUR DIS | 25/08 | -2,00% |
| ND SEXTANT REGATTA 2031 A EUR CAP | 25/08 | 1,59% |
| ND SEXTANT REGATTA 2031 ID EUR DIS | 25/08 | -2,15% |
| ND SEXTANT REGATTA 2031 I EUR CAP | 25/08 | 1,98% |
| * SEXTANT TECH A EUR CAP | 25/08 | 5,45% |
| * SEXTANT TECH I EUR CAP | 25/08 | 6,18% |
| * SEXTANT TECH N EUR CAP | 25/08 | 5,99% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 26/08 | 28,90% |
| ***** SIGMA INTERNACIONAL, FI A | 26/08 | 22,07% |
| ***** SIGMA INTERNACIONAL, FI Z | 26/08 | 22,51% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 26/08 | 0,84% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 26/08 | 1,04% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 26/08 | 1,67% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 25/08 | 3,25% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 25/08 | 3,65% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 25/08 | 4,13% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 25/08 | 5,02% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 25/08 | 6,88% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 25/08 | 5,06% |
| * SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 25/08 | 0,68% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 25/08 | 6,30% |
