* SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 12/08 | 3,75% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 12/08 | 4,13% |
| * SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 12/08 | 4,60% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 12/08 | 5,76% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 12/08 | 7,14% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 12/08 | 5,94% |
| * SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 12/08 | 0,91% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 12/08 | 7,49% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 12/08 | 1,94% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 12/08 | 1,85% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 12/08 | 13,16% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 12/08 | 8,50% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 12/08 | 9,18% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 12/08 | 1,45% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 12/08 | 11,96% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 12/08 | 12,70% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 12/08 | 12,09% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 12/08 | 9,46% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 12/08 | 1,96% |
| * SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 12/08 | -0,11% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 12/08 | 5,39% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 12/08 | 4,08% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 12/08 | 0,67% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 12/08 | 0,70% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 12/08 | 12,53% |
| ** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 12/08 | 12,69% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 12/08 | 1,39% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 13/08 | 5,65% |
| *** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 13/08 | 6,13% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 12/08 | 20,10% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 12/08 | 20,51% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 13/08 | 0,82% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 13/08 | 1,18% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI A | 12/08 | 0,53% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 12/08 | -0,23% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 13/08 | 12,00% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 13/08 | 12,35% |
| ND SILVERBACK, FI A | 12/08 | 15,68% |
| ND SILVERBACK, FI L | 12/08 | 16,47% |
| *** SINGULAR MEGATENDENCIAS, FI A | 12/08 | 20,12% |
| **** SINGULAR MEGATENDENCIAS, FI Z | 12/08 | 20,56% |
| ** SINGULAR MULTIACTIVOS / 100 A | 12/08 | 11,19% |
| ** SINGULAR MULTIACTIVOS / 100 Z | 12/08 | 11,62% |
| * SINGULAR MULTIACTIVOS / 20 A | 12/08 | 1,53% |
| * SINGULAR MULTIACTIVOS / 20 Z | 05/08 | 1,37% |
| * SINGULAR MULTIACTIVOS / 40 A | 12/08 | 3,70% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 12/08 | 3,94% |
| *** SINGULAR MULTIACTIVOS / 60 A | 12/08 | 6,17% |
| *** SINGULAR MULTIACTIVOS / 60 Z | 12/08 | 6,49% |
| * SINGULAR MULTIACTIVOS / 80 A | 12/08 | 8,68% |
