*** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 27/08 | -1,95% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 27/08 | -1,31% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 27/08 | -5,13% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 27/08 | -4,06% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 27/08 | -4,56% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 27/08 | -10,58% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 27/08 | -7,08% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 27/08 | -10,02% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 27/08 | -10,46% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 27/08 | -12,89% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 27/08 | -9,84% |
| **** SELECCIÓN BP 30, FI | 26/08 | 0,78% |
| *** SELECCIÓN BP 60, FI A | 26/08 | -0,39% |
| **** SELECCIÓN BP 60, FI C | 26/08 | -0,02% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 26/08 | 0,82% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 26/08 | 2,37% |
| *** SELECTOR GLOBAL / ACCIONES | 27/08 | 16,73% |
| ND SELECTOR GLOBAL / FLEXIBLE | 27/08 | 15,47% |
| ND SEQUEFONDO, FI | 11/05 | · |
| **** SEXTANT BOND PICKING A EUR CAP | 26/08 | 3,35% |
