***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 30/06 | 11,29% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 30/06 | -2,18% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 30/06 | -2,14% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 30/06 | -2,18% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 30/06 | -2,38% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 30/06 | 8,92% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 30/06 | -2,47% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 30/06 | -1,73% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 30/06 | 9,66% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 30/06 | -1,77% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 30/06 | 12,24% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 30/06 | -1,81% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 30/06 | -1,81% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 30/06 | -1,43% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 30/06 | -1,70% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 30/06 | -1,46% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 30/06 | -1,51% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 30/06 | -1,55% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 30/06 | -1,51% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 30/06 | -1,48% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 30/06 | -1,54% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 30/06 | -1,57% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 30/06 | -1,54% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 30/06 | -13,69% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 30/06 | -13,48% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 30/06 | -13,48% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 30/06 | -13,73% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 30/06 | -13,73% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 30/06 | -13,17% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 30/06 | -13,17% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 30/06 | -12,71% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 30/06 | -13,08% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 30/06 | -16,95% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 30/06 | -7,34% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 30/06 | -17,02% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 30/06 | -16,74% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 30/06 | -7,12% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 30/06 | -16,81% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 30/06 | -16,81% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 30/06 | -16,99% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 30/06 | -7,40% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 30/06 | -17,06% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 30/06 | -16,45% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 30/06 | -6,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 30/06 | -16,52% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 30/06 | -16,52% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 30/06 | -16,08% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 30/06 | -0,93% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 30/06 | -0,87% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 30/06 | -1,11% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 01/07 | 1,84% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 01/07 | 1,52% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 01/07 | 1,26% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 01/07 | 1,03% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 01/07 | 2,74% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 18/06 | 0,52% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 01/07 | 2,02% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 01/07 | 9,53% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 01/07 | 6,08% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 01/07 | 9,45% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 01/07 | 8,93% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 01/07 | 6,62% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 01/07 | 8,55% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 01/07 | 9,69% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 01/07 | 1,47% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 01/07 | -0,99% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 01/07 | 1,38% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 01/07 | 0,91% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 01/07 | -10,44% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 01/07 | -0,46% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 01/07 | 0,57% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 01/07 | 0,42% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 01/07 | 0,07% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 01/07 | -2,55% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 01/07 | -10,55% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 01/07 | -10,40% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 01/07 | -10,73% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 01/07 | 2,64% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 01/07 | 2,26% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 01/07 | 2,77% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 01/07 | -3,74% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 01/07 | -3,23% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 01/07 | -3,70% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 01/07 | -10,93% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 01/07 | -6,09% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 01/07 | -10,36% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 01/07 | -10,69% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 01/07 | -13,97% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 01/07 | -10,54% |
| **** SELECCIÓN BP 30, FI | 30/06 | -0,63% |
| *** SELECCIÓN BP 60, FI A | 30/06 | -2,29% |
| **** SELECCIÓN BP 60, FI C | 30/06 | -2,01% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 30/06 | -1,00% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 30/06 | 0,52% |
| *** SELECTOR GLOBAL / ACCIONES | 01/07 | 12,25% |
| ND SELECTOR GLOBAL / FLEXIBLE | 01/07 | 11,77% |
| ND SEQUEFONDO, FI | 11/05 | · |
| **** SEXTANT BOND PICKING A EUR CAP | 30/06 | 2,61% |
| **** SEXTANT BOND PICKING N EUR CAP | 30/06 | 2,81% |
| ND SEXTANTE RENTA FIJA, FI A | 01/07 | 1,54% |
