** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 04/09 | -5,39% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 04/09 | -3,91% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 04/09 | -4,44% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 04/09 | -10,69% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 04/09 | -7,29% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 04/09 | -9,95% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 04/09 | -10,41% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 04/09 | -13,11% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 04/09 | -10,03% |
| **** SELECCIÓN BP 30, FI | 03/09 | 0,53% |
| *** SELECCIÓN BP 60, FI A | 03/09 | -0,76% |
| **** SELECCIÓN BP 60, FI C | 03/09 | -0,38% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 03/09 | 0,59% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 03/09 | 2,14% |
| *** SELECTOR GLOBAL / ACCIONES | 04/09 | 16,18% |
| ND SELECTOR GLOBAL / FLEXIBLE | 04/09 | 15,04% |
| ND SEQUEFONDO, FI | 11/05 | · |
| **** SEXTANT BOND PICKING A EUR CAP | 03/09 | 3,28% |
| **** SEXTANT BOND PICKING N EUR CAP | 03/09 | 3,56% |
| ND SEXTANTE RENTA FIJA, FI A | 04/09 | 1,90% |
