***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 02/04 | 5,36% |
| ***** SIGMA INTERNACIONAL, FI A | 06/04 | 7,61% |
| ***** SIGMA INTERNACIONAL, FI Z | 06/04 | 7,76% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 02/04 | -0,27% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 02/04 | -0,19% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 02/04 | -1,57% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 01/04 | -4,00% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 01/04 | -3,84% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 01/04 | -3,65% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 01/04 | -1,71% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 01/04 | -1,72% |
| * SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 01/04 | -5,10% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 01/04 | 0,00% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 01/04 | -0,04% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 01/04 | -0,48% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 01/04 | 2,02% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 01/04 | 2,35% |
| ***** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 01/04 | 0,12% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 01/04 | -1,29% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 01/04 | -0,97% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 01/04 | -1,13% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 01/04 | 3,23% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 01/04 | -2,39% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 01/04 | -2,07% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 01/04 | -1,41% |
| * SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 01/04 | -1,00% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 01/04 | -0,12% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 01/04 | -0,11% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 01/04 | 0,00% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 02/04 | -2,56% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 02/04 | -2,38% |
| *** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 01/04 | -3,04% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 01/04 | -2,91% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 02/04 | -0,76% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 02/04 | -0,61% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 01/04 | 0,24% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 01/04 | -0,06% |
| * SILVER ALPHA VISION EQUITIES, FI A | 02/04 | -7,93% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 02/04 | -7,81% |
| ND SILVERBACK, FI A | 01/04 | 1,56% |
| ND SILVERBACK, FI L | 01/04 | 1,75% |
| *** SINGULAR MEGATENDENCIAS, FI A | 03/04 | -1,03% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 03/04 | -0,86% |
| ** SINGULAR MULTIACTIVOS / 100 A | 03/04 | -2,23% |
| ** SINGULAR MULTIACTIVOS / 100 Z | 03/04 | -2,09% |
| ** SINGULAR MULTIACTIVOS / 20 A | 03/04 | -0,02% |
| ** SINGULAR MULTIACTIVOS / 20 Z | 03/04 | -0,02% |
| ** SINGULAR MULTIACTIVOS / 40 A | 03/04 | -1,13% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 03/04 | -1,03% |
| ** SINGULAR MULTIACTIVOS / 60 A | 03/04 | -1,97% |
| *** SINGULAR MULTIACTIVOS / 60 Z | 03/04 | -1,82% |
| * SINGULAR MULTIACTIVOS / 80 A | 03/04 | -2,85% |
| * SINGULAR MULTIACTIVOS / 80 Z | 03/04 | -2,50% |
| *** SIROCO TENDENCIAS ISR, FI | 02/04 | -1,21% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 31/03 | 0,83% |
| ND SMILE, FI | 01/04 | -1,31% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 01/04 | -0,22% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 31/03 | -0,13% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 31/03 | -0,20% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 01/04 | · |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 01/04 | 3,37% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 01/04 | 1,06% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 31/03 | -0,76% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 31/03 | -0,85% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 01/04 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 01/04 | -1,50% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 01/04 | -1,63% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 31/03 | 0,33% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 31/03 | 0,30% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 31/03 | -0,66% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 31/03 | -0,77% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 31/03 | -1,77% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 31/03 | -1,81% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 31/03 | -0,66% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 31/03 | -1,03% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 27/02 | 0,62% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | 0,68% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | 0,68% |
| ** SPARINVEST - EQUITAS EUR R CAP | 02/04 | -0,66% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 02/04 | 5,27% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 02/04 | 2,15% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 02/04 | 1,98% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 02/04 | 5,41% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 02/04 | 5,24% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 02/04 | 5,70% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 02/04 | -0,25% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 02/04 | -0,23% |
| ** SPARINVEST - PROCEDO EUR R CAP | 02/04 | -0,82% |
| ** SPARINVEST - SECURUS EUR R CAP | 02/04 | -0,71% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 02/04 | -0,62% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 02/04 | -0,69% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 01/04 | 0,15% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 01/04 | 0,21% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 01/04 | 0,28% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 01/04 | 0,26% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 01/04 | 0,34% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 01/04 | 0,41% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 01/04 | -0,88% |
