** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 22/07 | 20,03% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 22/07 | 15,27% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 22/07 | 20,11% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 22/07 | 20,37% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 22/07 | 15,59% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 22/07 | 20,45% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 22/07 | 20,45% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 22/07 | 19,97% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 22/07 | 15,21% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 22/07 | 20,05% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 22/07 | 20,84% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 22/07 | 16,05% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 22/07 | 20,92% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 22/07 | 20,93% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 22/07 | 21,65% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 22/07 | 4,39% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 22/07 | 4,46% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 22/07 | 4,19% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/07 | 0,60% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 22/07 | 0,24% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 22/07 | -0,03% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 22/07 | -0,45% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 22/07 | 0,17% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 22/07 | -0,14% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 22/07 | -0,30% |
| * SEEYOND SRI EUROPE MINVOL I/A (EUR) | 22/07 | 9,75% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 22/07 | 6,95% |
| * SEEYOND SRI EUROPE MINVOL N/A (EUR) | 22/07 | 9,67% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 22/07 | 9,09% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 22/07 | 7,43% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 22/07 | 8,67% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 22/07 | 9,94% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 22/07 | 9,49% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 22/07 | 7,96% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 22/07 | 9,41% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 22/07 | 8,83% |
| ** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 22/07 | 13,10% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 22/07 | 8,44% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 22/07 | -13,92% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 22/07 | -14,12% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 22/07 | -11,34% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 22/07 | -10,70% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 22/07 | -10,18% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 22/07 | -10,56% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 22/07 | -6,14% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 22/07 | -6,53% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 22/07 | -6,01% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 22/07 | -13,14% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 22/07 | -12,10% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 22/07 | -12,35% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 22/07 | -9,91% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 22/07 | -9,69% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 22/07 | -9,62% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 22/07 | -10,00% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 22/07 | -8,83% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 22/07 | -9,47% |
| **** SELECCIÓN BP 30, FI | 21/07 | 3,48% |
| *** SELECCION BP 60, FI A | 21/07 | 5,70% |
| *** SELECCION BP 60, FI C | 20/07 | 5,73% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 21/07 | 2,30% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 21/07 | 2,30% |
| **** SELECTOR GLOBAL / ACCIONES | 22/07 | 14,19% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 22/07 | 11,65% |
| *** SEXTANT BOND PICKING A EUR CAP | 21/07 | 0,03% |
| *** SEXTANT BOND PICKING N EUR CAP | 21/07 | 0,24% |
| * SEXTANT GRAND LARGE A EUR CAP | 21/07 | -0,74% |
| ** SEXTANT PEA A EUR CAP | 21/07 | 1,75% |
| ** SEXTANT PME A EUR CAP | 21/07 | 0,16% |
| * SEXTANT TECH A EUR CAP | 21/07 | -0,67% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 22/07 | 26,21% |
| ***** SIGMA INTERNACIONAL, FI A | 22/07 | 17,26% |
| ***** SIGMA INTERNACIONAL, FI Z | 22/07 | 17,62% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI A | 22/07 | 0,57% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 22/07 | 0,74% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 22/07 | 0,95% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 21/07 | 1,65% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 21/07 | 1,99% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 21/07 | 2,40% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 21/07 | 5,32% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 21/07 | 4,15% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 21/07 | 5,76% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 21/07 | 1,61% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 21/07 | 1,52% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 21/07 | 8,66% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 21/07 | 6,37% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 21/07 | 6,97% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 21/07 | 2,40% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 21/07 | 8,09% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 21/07 | 8,78% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 21/07 | 8,25% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 21/07 | 6,61% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 21/07 | 1,07% |
| * SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 21/07 | -0,30% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 21/07 | 3,46% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 21/07 | 0,55% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 21/07 | 0,59% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 21/07 | 10,06% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 21/07 | 1,20% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 22/07 | 2,15% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 22/07 | 2,58% |
