* SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 13/08 | -0,43% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 13/08 | -0,74% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 13/08 | -1,42% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 13/08 | -1,36% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 13/08 | -1,82% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 13/08 | -0,45% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 13/08 | -0,65% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 13/08 | -1,13% |
| **** SELECCIÓN BP 30, FI | 11/08 | 4,49% |
| *** SELECCION BP 60, FI A | 11/08 | 7,49% |
| *** SELECCION BP 60, FI C | 11/08 | 7,86% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 12/08 | 5,88% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 12/08 | 5,89% |
| **** SELECTOR GLOBAL / ACCIONES | 13/08 | 16,00% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 13/08 | 13,27% |
| ** SEXTANT BOND PICKING A EUR CAP | 12/08 | 0,33% |
| *** SEXTANT BOND PICKING N EUR CAP | 12/08 | 0,58% |
| *** SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 12/08 | 13,25% |
| *** SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 12/08 | 13,37% |
| *** SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 12/08 | 13,35% |
| ** SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 12/08 | 5,81% |
| *** SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 12/08 | 5,90% |
| * SEXTANT GRAND LARGE A EUR CAP | 12/08 | 1,27% |
| * SEXTANT GRAND LARGE N EUR CAP | 12/08 | 1,71% |
| ND SEXTANT OPTIMAL INCOME A EUR CAP | 12/08 | 1,05% |
| ND SEXTANT OPTIMAL INCOME F EUR CAP | 12/08 | 1,40% |
| ND SEXTANT OPTIMAL INCOME I EUR CAP | 12/08 | 1,40% |
| ND SEXTANT OPTIMAL INCOME N EUR CAP | 12/08 | 1,40% |
| ** SEXTANT PEA A EUR CAP | 12/08 | 6,41% |
| ** SEXTANT PME A EUR CAP | 12/08 | 1,53% |
| ** SEXTANT PME I EUR CAP | 12/08 | 2,28% |
| ** SEXTANT PME N EUR CAP | 12/08 | 2,09% |
| ** SEXTANT QUALITY FOCUS A EUR CAP | 12/08 | 3,39% |
| ** SEXTANT QUALITY FOCUS F EUR CAP | 12/08 | 4,22% |
| ** SEXTANT QUALITY FOCUS I EUR CAP | 12/08 | 3,97% |
| ** SEXTANT QUALITY FOCUS N EUR CAP | 12/08 | 3,96% |
| ** SEXTANT QUALITY FOCUS SI EUR CAP | 12/08 | 4,09% |
| ND SEXTANT REGATTA 2031 AD EUR DIS | 12/08 | -2,02% |
| ND SEXTANT REGATTA 2031 A EUR CAP | 12/08 | 1,56% |
| ND SEXTANT REGATTA 2031 ID EUR DIS | 12/08 | -2,19% |
| ND SEXTANT REGATTA 2031 I EUR CAP | 12/08 | 1,94% |
| * SEXTANT TECH A EUR CAP | 12/08 | 6,61% |
| * SEXTANT TECH I EUR CAP | 12/08 | 7,30% |
| * SEXTANT TECH N EUR CAP | 12/08 | 7,09% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 13/08 | 29,02% |
| ***** SIGMA INTERNACIONAL, FI A | 13/08 | 20,02% |
| ***** SIGMA INTERNACIONAL, FI Z | 13/08 | 20,43% |
| **** SIGMA INVESTMENT HOUSE AHORRO, FI A | 13/08 | 0,90% |
| ***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 13/08 | 1,09% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 13/08 | 2,32% |
