**** SCHRODER ISF US LARGE CAP IZ ACC USD | 23/12 | 4,10% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 23/12 | 4,54% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 23/12 | 4,44% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 23/12 | 4,41% |
| *** SCHRODER ISF US LARGE CAP X DIS GBP | 23/12 | 3,80% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 23/12 | 4,51% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 23/12 | 4,39% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 23/12 | 4,37% |
| *** SCHRODER ISF US LARGE CAP Y DIS GBP | 23/12 | 3,76% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 23/12 | -4,16% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 23/12 | -3,69% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 23/12 | -4,17% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 23/12 | -4,26% |
| * SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 23/12 | -4,73% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 23/12 | -3,03% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 23/12 | -3,51% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 23/12 | -2,00% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 23/12 | -2,81% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 23/12 | -8,10% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 23/12 | 1,78% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 23/12 | -8,22% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 23/12 | -7,65% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 23/12 | 2,27% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 23/12 | -7,77% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 23/12 | -8,46% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 23/12 | -8,19% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 23/12 | 1,67% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 23/12 | -8,31% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 23/12 | -7,01% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 23/12 | 2,99% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 23/12 | -7,14% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 23/12 | -7,83% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 23/12 | -6,15% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 23/12 | -1,03% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 23/12 | -0,91% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 23/12 | -1,37% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/12 | 4,13% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 22/12 | 3,47% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 22/12 | 2,97% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 22/12 | 2,71% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 22/12 | 6,46% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 22/12 | 6,00% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 22/12 | 5,29% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 22/12 | 9,68% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 22/12 | 6,22% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 22/12 | 9,52% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 22/12 | 8,51% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 22/12 | 6,21% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 22/12 | 7,78% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 22/12 | 10,00% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 22/12 | 4,44% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 22/12 | 1,91% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 22/12 | 4,30% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 22/12 | 3,34% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 22/12 | -6,79% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 22/12 | 1,93% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 22/12 | 2,64% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 23/12 | 1,09% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 23/12 | 0,42% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 23/12 | -2,83% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 23/12 | -9,13% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 23/12 | -8,55% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 23/12 | -9,21% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 23/12 | -7,25% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 23/12 | -7,93% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 23/12 | -7,03% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 23/12 | -5,66% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 23/12 | -4,36% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 23/12 | -5,08% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 23/12 | -11,60% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 23/12 | -7,98% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 23/12 | -10,65% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 23/12 | -11,31% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 23/12 | -14,11% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 23/12 | -10,73% |
| **** SELECCIÓN BP 30, FI | 22/12 | 2,38% |
| *** SELECCIÓN BP 60, FI A | 22/12 | 2,17% |
| *** SELECCIÓN BP 60, FI C | 22/12 | 2,74% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 23/12 | 5,35% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 23/12 | 6,97% |
| ***** SELECTOR GLOBAL / ACCIONES | 23/12 | 21,39% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 23/12 | 20,25% |
| **** SEXTANT BOND PICKING A EUR CAP | 23/12 | 4,13% |
| **** SEXTANT BOND PICKING N EUR CAP | 23/12 | 4,54% |
| ND SEXTANTE RENTA FIJA, FI A | 24/12 | 2,28% |
| ND SEXTANTE RENTA FIJA, FI L | 24/12 | 2,69% |
| ND SEXTANTE RENTA FIJA II, FI A | 24/12 | 2,18% |
| ND SEXTANTE RENTA FIJA II, FI L | 24/12 | 2,59% |
| ** SEXTANT GRAND LARGE A EUR CAP | 23/12 | 2,53% |
| * SEXTANT PEA A EUR CAP | 23/12 | 17,65% |
| *** SEXTANT PME A EUR CAP | 23/12 | 16,26% |
| * SEXTANT TECH A EUR CAP | 23/12 | 7,27% |
| ***** SG ACTIONS MONDE SELECTION C | 22/12 | 21,93% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 23/12 | 40,49% |
| *** SIGMA INTERNACIONAL, FI A | 25/12 | 21,97% |
| ND SIGMA INTERNACIONAL, FI Z | 25/12 | 22,65% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 23/12 | 3,00% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 23/12 | 3,30% |
| **** SIGMA INVESTMENT HOUSE CAPITAL, FI | 23/12 | 4,58% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 22/12 | -0,11% |
