**** SIGMA INVESTMENT HOUSE AHORRO, FI A | 21/05 | 0,27% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 21/05 | 0,38% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 21/05 | 0,49% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 20/05 | 1,16% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 20/05 | 1,39% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 20/05 | 1,68% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 20/05 | 3,49% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 20/05 | 2,64% |
| * SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 20/05 | 1,78% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 20/05 | 1,24% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 20/05 | 1,18% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 20/05 | 5,46% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 20/05 | 3,50% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 20/05 | 3,92% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 20/05 | 0,45% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 20/05 | 6,22% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 20/05 | 6,70% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 20/05 | 6,50% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 20/05 | 3,44% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 20/05 | 0,14% |
| * SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 20/05 | -0,56% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 20/05 | 1,45% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 20/05 | 0,22% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 20/05 | 0,25% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 20/05 | 10,49% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 20/05 | 0,20% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 21/05 | -3,78% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 21/05 | -3,51% |
| *** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 20/05 | 13,56% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 20/05 | 13,80% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 21/05 | -0,07% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 21/05 | 0,15% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 20/05 | 0,42% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 20/05 | -0,04% |
| * SILVER ALPHA VISION EQUITIES, FI A | 21/05 | 1,67% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 21/05 | 1,87% |
| ND SILVERBACK, FI A | 20/05 | 9,90% |
| ND SILVERBACK, FI L | 20/05 | 10,35% |
| *** SINGULAR MEGATENDENCIAS, FI A | 20/05 | 12,13% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 20/05 | 12,39% |
| ** SINGULAR MULTIACTIVOS / 100 A | 20/05 | 5,35% |
| ** SINGULAR MULTIACTIVOS / 100 Z | 20/05 | 5,60% |
| ** SINGULAR MULTIACTIVOS / 20 A | 20/05 | 0,80% |
| ** SINGULAR MULTIACTIVOS / 20 Z | 20/05 | 0,80% |
| ** SINGULAR MULTIACTIVOS / 40 A | 20/05 | 1,54% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 20/05 | 1,68% |
| ** SINGULAR MULTIACTIVOS / 60 A | 20/05 | 2,68% |
| *** SINGULAR MULTIACTIVOS / 60 Z | 20/05 | 2,87% |
| * SINGULAR MULTIACTIVOS / 80 A | 20/05 | 3,62% |
| * SINGULAR MULTIACTIVOS / 80 Z | 20/05 | 4,08% |
| *** SIROCO TENDENCIAS ISR, FI | 20/05 | 8,18% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 19/05 | 0,70% |
| ND SMILE, FI | 21/05 | 3,06% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 19/05 | 0,69% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 19/05 | 0,23% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 19/05 | 0,12% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 20/05 | · |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 20/05 | 8,12% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 20/05 | 5,65% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 19/05 | -0,74% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 19/05 | -0,89% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 20/05 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 20/05 | 6,65% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 20/05 | 6,47% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 19/05 | 0,64% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 19/05 | 0,60% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 19/05 | 0,23% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 19/05 | 0,06% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 19/05 | -0,66% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 19/05 | -0,72% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 19/05 | 3,66% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 19/05 | 3,06% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | 1,53% |
| ** SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/04 | 1,66% |
| ** SPANISH DIRECT LEASING FUND II, FIL PC | 30/04 | 1,66% |
| ** SPARINVEST - EQUITAS EUR R CAP | 21/05 | 10,58% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 21/05 | 14,66% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 21/05 | 9,41% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 21/05 | 9,14% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 21/05 | 12,89% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 21/05 | 12,60% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 21/05 | 12,89% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 21/05 | 0,04% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 21/05 | 0,08% |
| ** SPARINVEST - PROCEDO EUR R CAP | 21/05 | 6,72% |
| ** SPARINVEST - SECURUS EUR R CAP | 21/05 | 2,96% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 21/05 | -0,30% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 21/05 | -0,42% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 19/05 | 1,89% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 19/05 | 1,99% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 19/05 | 2,09% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 19/05 | 3,36% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 19/05 | 3,48% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 19/05 | 3,59% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 19/05 | 4,96% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 19/05 | 5,10% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 19/05 | 5,25% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 19/05 | 0,95% |
