** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 04/09 | -11,52% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 04/09 | -10,87% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 04/09 | -11,38% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 04/09 | -15,10% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 04/09 | -6,30% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 04/09 | -15,13% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 04/09 | -14,81% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 04/09 | -6,00% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 04/09 | -14,84% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 04/09 | -14,84% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 04/09 | -15,16% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 04/09 | -6,38% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 04/09 | -15,19% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 04/09 | -14,41% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 04/09 | -5,54% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 04/09 | -14,44% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 04/09 | -14,44% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 04/09 | -13,81% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 04/09 | -1,44% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 04/09 | -1,36% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 04/09 | -1,67% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 04/09 | 2,12% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 04/09 | 1,67% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 04/09 | 1,34% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 04/09 | 1,10% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 04/09 | 3,05% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 04/09 | 2,60% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 04/09 | 2,18% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 04/09 | 8,36% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 04/09 | 4,95% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 04/09 | 8,26% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 04/09 | 7,57% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 04/09 | 5,28% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 04/09 | 7,06% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 04/09 | 8,58% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 04/09 | 2,17% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 04/09 | -0,30% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 04/09 | 2,06% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 04/09 | 1,42% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 04/09 | -8,32% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 04/09 | 0,04% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 04/09 | 0,95% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 04/09 | 1,62% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 04/09 | 1,18% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 04/09 | -2,01% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 04/09 | -8,04% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 04/09 | -7,66% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 04/09 | -8,12% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 04/09 | -2,56% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 04/09 | -3,05% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 04/09 | -2,39% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 04/09 | -5,39% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 04/09 | -3,91% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 04/09 | -4,44% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 04/09 | -10,69% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 04/09 | -7,29% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 04/09 | -9,95% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 04/09 | -10,41% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 04/09 | -13,11% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 04/09 | -10,03% |
| **** SELECCIÓN BP 30, FI | 03/09 | 0,53% |
| *** SELECCIÓN BP 60, FI A | 03/09 | -0,76% |
| **** SELECCIÓN BP 60, FI C | 03/09 | -0,38% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 03/09 | 0,59% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 03/09 | 2,14% |
| *** SELECTOR GLOBAL / ACCIONES | 04/09 | 16,18% |
| ND SELECTOR GLOBAL / FLEXIBLE | 04/09 | 15,04% |
| ND SEQUEFONDO, FI | 11/05 | · |
| **** SEXTANT BOND PICKING A EUR CAP | 03/09 | 3,28% |
| **** SEXTANT BOND PICKING N EUR CAP | 03/09 | 3,56% |
| ND SEXTANTE RENTA FIJA, FI A | 04/09 | 1,90% |
| ND SEXTANTE RENTA FIJA, FI L | 04/09 | 2,18% |
| ND SEXTANTE RENTA FIJA II, FI A | 04/09 | 1,79% |
| ND SEXTANTE RENTA FIJA II, FI L | 04/09 | 2,07% |
| ** SEXTANT GRAND LARGE A EUR CAP | 03/09 | 1,25% |
| * SEXTANT PEA A EUR CAP | 03/09 | 10,75% |
| ** SEXTANT PME A EUR CAP | 03/09 | 12,05% |
| * SEXTANT TECH A EUR CAP | 03/09 | 6,46% |
| **** SG ACTIONS MONDE SELECTION C | 03/09 | 11,95% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 04/09 | 27,48% |
| *** SIGMA INTERNACIONAL, FI A | 04/09 | 24,03% |
| ND SIGMA INTERNACIONAL, FI Z | 04/09 | 24,50% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 04/09 | 2,45% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI C | 04/09 | 2,66% |
| ***** SIGMA INVESTMENT HOUSE CAPITAL, FI | 04/09 | 3,21% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 03/09 | -1,94% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 03/09 | -1,50% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 03/09 | -0,96% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 03/09 | 2,05% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 03/09 | 1,64% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 03/09 | -5,38% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 03/09 | 4,21% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 03/09 | 4,09% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 03/09 | 5,24% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 03/09 | 16,35% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 03/09 | 17,35% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 03/09 | -4,51% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 03/09 | -0,32% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 03/09 | 0,48% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 03/09 | -1,06% |
