***** BANKINTER TOP PROTECCION CLASSIC CAP EUR | 16/04 | 0,37% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ** BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 17/04 | 1,41% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 17/04 | 1,35% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 17/04 | 0,48% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 17/04 | -7,34% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 17/04 | 1,48% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 17/04 | 0,51% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 17/04 | -7,23% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 17/04 | -1,85% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 17/04 | -2,72% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 17/04 | -10,30% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 17/04 | -2,05% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 17/04 | -2,82% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 17/04 | -10,52% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 17/04 | -10,34% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 17/04 | -1,79% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 17/04 | -7,99% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 17/04 | 2,32% |
