*** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 03/08 | 4,51% |
| * SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 03/08 | 0,75% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 03/08 | 5,29% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 03/08 | 1,81% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 03/08 | 1,72% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 03/08 | 12,53% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 03/08 | 8,48% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 03/08 | 9,13% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 03/08 | 1,36% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 03/08 | 9,83% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 03/08 | 10,54% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 03/08 | 9,82% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 03/08 | 7,67% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 03/08 | 1,41% |
| * SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 03/08 | -0,31% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 03/08 | 4,26% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 03/08 | 3,17% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 03/08 | 0,61% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 03/08 | 0,64% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 03/08 | 9,10% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 03/08 | 9,10% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 03/08 | 1,02% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 04/08 | 2,45% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 04/08 | 2,90% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 03/08 | 13,85% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 03/08 | 14,22% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 04/08 | 0,78% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 04/08 | 1,13% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI A | 03/08 | 0,56% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 03/08 | -0,17% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 04/08 | 9,98% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 04/08 | 10,30% |
| ND SILVERBACK, FI A | 02/08 | 11,98% |
| ND SILVERBACK, FI L | 02/08 | 12,66% |
| *** SINGULAR MEGATENDENCIAS, FI A | 03/08 | 15,21% |
| **** SINGULAR MEGATENDENCIAS, FI Z | 03/08 | 15,62% |
| ** SINGULAR MULTIACTIVOS / 100 A | 03/08 | 8,59% |
| ** SINGULAR MULTIACTIVOS / 100 Z | 03/08 | 8,99% |
| * SINGULAR MULTIACTIVOS / 20 A | 03/08 | 0,81% |
| * SINGULAR MULTIACTIVOS / 20 Z | 03/08 | 0,81% |
| * SINGULAR MULTIACTIVOS / 40 A | 03/08 | 2,62% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 03/08 | 2,84% |
| *** SINGULAR MULTIACTIVOS / 60 A | 03/08 | 4,65% |
| *** SINGULAR MULTIACTIVOS / 60 Z | 03/08 | 4,96% |
| * SINGULAR MULTIACTIVOS / 80 A | 03/08 | 6,68% |
| ** SINGULAR MULTIACTIVOS / 80 Z | 03/08 | 7,38% |
| *** SIROCO TENDENCIAS ISR, FI | 03/08 | 5,65% |
| ND SMARTECH, FI | 21/06 | · |
| *** SMART GESTION FLEXIBLE, FI | 31/07 | 2,20% |
| ND SMILE, FI | 03/08 | 4,39% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 03/08 | 3,64% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 31/07 | 0,98% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 31/07 | 0,82% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 03/08 | · |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 03/08 | 14,98% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 03/08 | 12,26% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 31/07 | -0,30% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 31/07 | -0,53% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 03/08 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 03/08 | 11,26% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 03/08 | 10,95% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 31/07 | 1,10% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA R | 31/07 | 1,03% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 31/07 | 1,00% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 31/07 | 0,73% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 31/07 | 0,27% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 31/07 | 0,18% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 31/07 | 5,93% |
| ** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 31/07 | 5,04% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 0,18% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/06 | 0,38% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | 0,38% |
| ** SPARINVEST - EQUITAS EUR R CAP | 04/08 | 14,63% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 04/08 | 24,83% |
| ***** SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 04/08 | 25,32% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 04/08 | 16,48% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 04/08 | 16,03% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 04/08 | 22,30% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 04/08 | 21,82% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 04/08 | 22,45% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 04/08 | 0,65% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 04/08 | 0,66% |
| ** SPARINVEST - PROCEDO EUR R CAP | 04/08 | 9,42% |
| ** SPARINVEST - SECURUS EUR R CAP | 04/08 | 4,72% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 04/08 | 0,73% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 04/08 | 0,54% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 31/07 | 2,47% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI B | 31/07 | 2,62% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 31/07 | 2,78% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 31/07 | 4,45% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 31/07 | 4,63% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 31/07 | 4,81% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 31/07 | 8,97% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 31/07 | 9,20% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 31/07 | 9,43% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 31/07 | 1,44% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 31/07 | 1,59% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 31/07 | 1,70% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 04/08 | -1,07% |
