* SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 13/11 | -8,45% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 13/11 | -4,33% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 13/11 | -4,95% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 13/11 | -4,12% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 13/11 | -4,02% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 13/11 | -3,40% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 13/11 | -4,07% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 13/11 | -10,00% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 13/11 | -8,10% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 13/11 | -9,15% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 13/11 | -9,74% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 13/11 | -12,18% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 13/11 | -8,95% |
| **** SELECCIÓN BP 30, FI | 12/11 | 3,12% |
| *** SELECCIÓN BP 60, FI A | 12/11 | 3,37% |
| *** SELECCIÓN BP 60, FI C | 12/11 | 3,88% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | 5,03% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/10 | 6,64% |
| ***** SELECTOR GLOBAL / ACCIONES | 13/11 | 21,08% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 13/11 | 19,78% |
| **** SEXTANT BOND PICKING A EUR CAP | 13/11 | 3,75% |
| **** SEXTANT BOND PICKING N EUR CAP | 13/11 | 4,11% |
| ND SEXTANTE RENTA FIJA, FI A | 13/11 | 2,26% |
| ND SEXTANTE RENTA FIJA, FI L | 13/11 | 2,63% |
| ND SEXTANTE RENTA FIJA II, FI A | 13/11 | 2,15% |
| ND SEXTANTE RENTA FIJA II, FI L | 13/11 | 2,52% |
| ** SEXTANT GRAND LARGE A EUR CAP | 13/11 | 2,52% |
| * SEXTANT PEA A EUR CAP | 13/11 | 13,05% |
| *** SEXTANT PME A EUR CAP | 13/11 | 13,35% |
| * SEXTANT TECH A EUR CAP | 13/11 | 9,48% |
| ***** SG ACTIONS MONDE SELECTION C | 12/11 | 23,29% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 13/11 | 36,37% |
| *** SIGMA INTERNACIONAL, FI A | 13/11 | 24,07% |
| ND SIGMA INTERNACIONAL, FI Z | 13/11 | 24,68% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 13/11 | 2,95% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 13/11 | 3,22% |
| **** SIGMA INVESTMENT HOUSE CAPITAL, FI | 13/11 | 4,62% |
| ** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 12/11 | 0,83% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 12/11 | 1,35% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 12/11 | 1,99% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 12/11 | 5,68% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 12/11 | 6,28% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 12/11 | -2,52% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 12/11 | 4,92% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 12/11 | 4,77% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 12/11 | 13,71% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 12/11 | 22,11% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 12/11 | 23,52% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 12/11 | -2,27% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 12/11 | 7,85% |
