***** SG ACTIONS MONDE SELECTION C | 14/01 | 4,00% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 15/01 | 5,68% |
| *** SIGMA INTERNACIONAL, FI A | 15/01 | 4,65% |
| ND SIGMA INTERNACIONAL, FI Z | 15/01 | 4,68% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 15/01 | 0,25% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 15/01 | 0,26% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 15/01 | 1,68% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 14/01 | 0,90% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 14/01 | 0,92% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 14/01 | 0,95% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 14/01 | 1,68% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 14/01 | 1,41% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 14/01 | 1,40% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 14/01 | 0,36% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 14/01 | 0,35% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 14/01 | 2,57% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 14/01 | 2,73% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 14/01 | 2,79% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 14/01 | 1,21% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 14/01 | 1,95% |
