** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 22/01 | -0,66% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 22/01 | -0,82% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 22/01 | -0,86% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 22/01 | -0,74% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 22/01 | -0,74% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 22/01 | -0,95% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 22/01 | -0,99% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 22/01 | -0,44% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 22/01 | -0,42% |
| **** SELECCIÓN BP 30, FI | 21/01 | 0,46% |
| *** SELECCIÓN BP 60, FI A | 21/01 | 0,56% |
| *** SELECCIÓN BP 60, FI C | 21/01 | 0,60% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 21/01 | 1,96% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 21/01 | 1,96% |
| *** SELECTOR GLOBAL / ACCIONES | 22/01 | 2,49% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 22/01 | 2,16% |
| **** 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% |
