** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 22/11 | 8,63% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 22/11 | 7,90% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 22/11 | 10,38% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 22/11 | 8,45% |
| **** SELECCION BANCA PRIVADA 30, FI | 21/11 | 7,60% |
| ** SELECCION BANCA PRIVADA 60, FI A | 21/11 | 10,34% |
| *** SELECCION BANCA PRIVADA 60, FI C | 21/11 | 10,90% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 20/11 | · |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 20/11 | · |
| **** SELECTOR GLOBAL / ACCIONES | 22/11 | 8,44% |
| ND SELECTOR GLOBAL / FLEXIBLE | 22/11 | 8,48% |
| ND SEQUEFONDO, FI | 11/05 | · |
| * SEXTANT AUTOUR DU MONDE A EUR CAP | 21/11 | 2,96% |
| ** SEXTANT BOND PICKING A EUR CAP | 21/11 | 6,54% |
| ** SEXTANT BOND PICKING N EUR CAP | 21/11 | 6,93% |
| * SEXTANT FRANCE ENGAGEMENT A EUR CAP | 21/11 | -15,42% |
| * SEXTANT FRANCE ENGAGEMENT F EUR CAP | 21/11 | -14,35% |
| * SEXTANT FRANCE ENGAGEMENT I EUR CAP | 21/11 | -14,67% |
| * SEXTANT FRANCE ENGAGEMENT N EUR CAP | 21/11 | -14,81% |
| *** SEXTANT GRAND LARGE A EUR CAP | 21/11 | -0,69% |
