**** SEXTANT BOND PICKING N EUR CAP | 26/08 | 3,62% |
| ND SEXTANTE RENTA FIJA, FI A | 27/08 | 1,89% |
| ND SEXTANTE RENTA FIJA, FI L | 27/08 | 2,17% |
| ND SEXTANTE RENTA FIJA II, FI A | 27/08 | 1,72% |
| ND SEXTANTE RENTA FIJA II, FI L | 27/08 | 1,99% |
| ** SEXTANT GRAND LARGE A EUR CAP | 26/08 | 2,22% |
| * SEXTANT PEA A EUR CAP | 26/08 | 13,54% |
| ** SEXTANT PME A EUR CAP | 26/08 | 14,47% |
| * SEXTANT TECH A EUR CAP | 26/08 | 9,75% |
| **** SG ACTIONS MONDE SELECTION C | 26/08 | 11,96% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 27/08 | 29,04% |
| *** SIGMA INTERNACIONAL, FI A | 27/08 | 25,13% |
| ND SIGMA INTERNACIONAL, FI Z | 27/08 | 25,59% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 27/08 | 2,45% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI C | 27/08 | 2,66% |
| ***** SIGMA INVESTMENT HOUSE CAPITAL, FI | 27/08 | 3,06% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 26/08 | -2,18% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 26/08 | -1,76% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 26/08 | -1,23% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 26/08 | 2,35% |
