* SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 16/01 | -0,11% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 16/01 | -0,11% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 16/01 | -0,15% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 19/01 | 0,31% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 19/01 | 0,27% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 19/01 | 0,32% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 16/01 | -0,55% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 19/01 | -1,21% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 19/01 | -1,24% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 19/01 | -0,56% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 16/01 | 0,23% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 16/01 | 0,37% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 16/01 | 0,33% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 16/01 | 0,71% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 16/01 | 0,34% |
| **** SELECCIÓN BP 30, FI | 16/01 | 1,08% |
| *** SELECCIÓN BP 60, FI A | 16/01 | 1,62% |
| *** SELECCIÓN BP 60, FI C | 16/01 | 1,64% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 16/01 | 3,10% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 16/01 | 3,10% |
| *** SELECTOR GLOBAL / ACCIONES | 19/01 | 2,06% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 19/01 | 1,85% |
| **** SEXTANT BOND PICKING A EUR CAP | 15/01 | 0,32% |
| **** SEXTANT BOND PICKING N EUR CAP | 15/01 | 0,34% |
| ** SEXTANT GRAND LARGE A EUR CAP | 15/01 | 1,19% |
| * SEXTANT PEA A EUR CAP | 15/01 | 3,10% |
| ** SEXTANT PME A EUR CAP | 15/01 | 3,72% |
| * SEXTANT TECH A EUR CAP | 15/01 | 3,06% |
| ***** SG ACTIONS MONDE SELECTION C | 16/01 | 4,72% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 19/01 | 4,98% |
| *** SIGMA INTERNACIONAL, FI A | 19/01 | 3,31% |
| ND SIGMA INTERNACIONAL, FI Z | 19/01 | 3,34% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 19/01 | 0,27% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 19/01 | 0,29% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 19/01 | 1,60% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 14/01 | 0,90% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 14/01 | 0,92% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 14/01 | 0,95% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 14/01 | 1,68% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 14/01 | 1,41% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 14/01 | 1,40% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 14/01 | 0,36% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 14/01 | 0,35% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 14/01 | 2,57% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 14/01 | 2,73% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 14/01 | 2,79% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 14/01 | 1,21% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 14/01 | 1,95% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 14/01 | 2,00% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 14/01 | 2,10% |
