*** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 11/09 | -3,29% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 11/09 | -2,62% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 11/09 | -4,44% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 11/09 | -3,27% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 11/09 | -3,81% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 11/09 | -10,53% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 11/09 | -6,46% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 11/09 | -9,78% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 11/09 | -10,25% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 11/09 | -12,76% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 11/09 | -9,43% |
| **** SELECCIÓN BP 30, FI | 10/09 | 1,23% |
| *** SELECCIÓN BP 60, FI A | 10/09 | 0,26% |
| **** SELECCIÓN BP 60, FI C | 10/09 | 0,65% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 10/09 | 1,90% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 10/09 | 3,47% |
| *** SELECTOR GLOBAL / ACCIONES | 11/09 | 17,48% |
| ND SELECTOR GLOBAL / FLEXIBLE | 11/09 | 16,24% |
| ND SEQUEFONDO, FI | 11/05 | · |
| **** SEXTANT BOND PICKING A EUR CAP | 11/09 | 3,44% |
| **** SEXTANT BOND PICKING N EUR CAP | 11/09 | 3,73% |
| ND SEXTANTE RENTA FIJA, FI A | 11/09 | 1,95% |
| ND SEXTANTE RENTA FIJA, FI L | 11/09 | 2,24% |
| ND SEXTANTE RENTA FIJA II, FI A | 11/09 | 1,84% |
| ND SEXTANTE RENTA FIJA II, FI L | 11/09 | 2,13% |
| ** SEXTANT GRAND LARGE A EUR CAP | 11/09 | 2,14% |
| * SEXTANT PEA A EUR CAP | 11/09 | 10,96% |
| ** SEXTANT PME A EUR CAP | 11/09 | 12,33% |
| * SEXTANT TECH A EUR CAP | 11/09 | 8,65% |
| **** SG ACTIONS MONDE SELECTION C | 10/09 | 12,95% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 11/09 | 28,41% |
| *** SIGMA INTERNACIONAL, FI A | 11/09 | 25,79% |
| ND SIGMA INTERNACIONAL, FI Z | 11/09 | 26,28% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 11/09 | 2,57% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI C | 11/09 | 2,78% |
| ***** SIGMA INVESTMENT HOUSE CAPITAL, FI | 11/09 | 3,83% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 10/09 | -1,46% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 10/09 | -1,01% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 10/09 | -0,44% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 10/09 | 2,88% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 10/09 | 2,97% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 10/09 | -4,50% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 10/09 | 4,68% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 10/09 | 4,56% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 10/09 | 6,40% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 10/09 | 18,27% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 10/09 | 19,33% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 10/09 | -3,79% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 10/09 | 1,01% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 10/09 | 1,82% |
