ND SEQUEFONDO, FI | 11/05 | · |
| ** SEXTANT BOND PICKING A EUR CAP | 14/05 | 1,30% |
| ** SEXTANT BOND PICKING N EUR CAP | 14/05 | 1,45% |
| ND SEXTANTE RENTA FIJA, FI A | 15/05 | 1,18% |
| ND SEXTANTE RENTA FIJA, FI L | 15/05 | 1,33% |
| ND SEXTANTE RENTA FIJA II, FI A | 15/05 | 1,21% |
| ND SEXTANTE RENTA FIJA II, FI L | 15/05 | 1,37% |
| ** SEXTANT GRAND LARGE A EUR CAP | 14/05 | -0,32% |
| * SEXTANT PEA A EUR CAP | 14/05 | 7,34% |
| ** SEXTANT PME A EUR CAP | 14/05 | 8,04% |
| ** SEXTANT TECH A EUR CAP | 14/05 | 5,84% |
| **** SG ACTIONS MONDE SELECTION C | 14/05 | 2,16% |
| **** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 15/05 | 10,72% |
| **** SIGMA INTERNACIONAL, FI A | 15/05 | 11,78% |
| ND SIGMA INTERNACIONAL, FI Z | 15/05 | 11,99% |
| *** SIGMA INVESTMENT HOUSE AHORRO, FI A | 15/05 | 1,24% |
| *** SIGMA INVESTMENT HOUSE AHORRO, FI C | 15/05 | 1,35% |
| ***** SIGMA INVESTMENT HOUSE CAPITAL, FI | 15/05 | 1,08% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 14/05 | -2,72% |
| **** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 14/05 | -2,48% |
