** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 19/08 | 1,51% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 21/08 | 2,34% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 21/08 | 2,02% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 21/08 | 3,03% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 21/08 | -6,38% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 21/08 | 2,34% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 21/08 | 3,20% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 21/08 | -6,14% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 21/08 | 3,17% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 21/08 | 4,35% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 21/08 | -5,13% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 21/08 | 2,63% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 21/08 | 3,91% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 21/08 | -5,59% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 21/08 | -5,21% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 21/08 | 9,26% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 21/08 | 3,12% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 21/08 | 8,29% |
