*** BANKINTER TECNOLOGIA, FI R | 02/12 | 6,61% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/11 | 1,74% |
| 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) | 01/12 | 4,05% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 01/12 | 3,58% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 01/12 | 4,46% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 01/12 | -4,52% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 01/12 | 3,97% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 01/12 | 4,78% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 01/12 | -4,18% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 01/12 | 8,93% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 01/12 | 10,07% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 01/12 | 0,67% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 01/12 | 8,17% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 01/12 | 9,37% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 01/12 | -0,05% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 01/12 | 0,51% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 01/12 | 17,34% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 01/12 | 11,00% |
