**** SEXTANT BOND PICKING N EUR CAP | 09/07 | 3,11% |
| ND SEXTANTE RENTA FIJA, FI A | 10/07 | 1,64% |
| ND SEXTANTE RENTA FIJA, FI L | 10/07 | 1,86% |
| ND SEXTANTE RENTA FIJA II, FI A | 10/07 | 1,53% |
| ND SEXTANTE RENTA FIJA II, FI L | 10/07 | 1,75% |
| ** SEXTANT GRAND LARGE A EUR CAP | 09/07 | 0,74% |
| * SEXTANT PEA A EUR CAP | 09/07 | 15,39% |
| ** SEXTANT PME A EUR CAP | 09/07 | 13,93% |
| * SEXTANT TECH A EUR CAP | 09/07 | 9,62% |
| **** SG ACTIONS MONDE SELECTION C | 09/07 | 8,15% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 10/07 | 19,94% |
| *** SIGMA INTERNACIONAL, FI A | 10/07 | 18,33% |
| ND SIGMA INTERNACIONAL, FI Z | 10/07 | 18,69% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 10/07 | 2,04% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI C | 10/07 | 2,20% |
| ***** SIGMA INVESTMENT HOUSE CAPITAL, FI | 10/07 | 2,77% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 09/07 | -2,09% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 09/07 | -1,75% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 09/07 | -1,33% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 09/07 | 1,46% |
