** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 15/01 | 1,01% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 15/01 | 1,40% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 15/01 | 1,03% |
| **** SELECCIÓN BP 30, FI | 14/01 | 0,86% |
| *** SELECCIÓN BP 60, FI A | 14/01 | 1,19% |
| *** SELECCIÓN BP 60, FI C | 14/01 | 1,22% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 14/01 | 2,76% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 14/01 | 2,76% |
| *** SELECTOR GLOBAL / ACCIONES | 15/01 | 2,79% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 15/01 | 2,48% |
| **** SEXTANT BOND PICKING A EUR CAP | 14/01 | 0,30% |
| **** SEXTANT BOND PICKING N EUR CAP | 14/01 | 0,32% |
| **** SEXTANTE RENTA FIJA, FI A | 14/01 | 0,06% |
| ***** SEXTANTE RENTA FIJA, FI L | 14/01 | 0,08% |
| ND SEXTANTE RENTA FIJA II, FI A | 14/01 | 0,07% |
| ND SEXTANTE RENTA FIJA II, FI L | 14/01 | 0,08% |
| ** SEXTANT GRAND LARGE A EUR CAP | 14/01 | 0,84% |
| * SEXTANT PEA A EUR CAP | 14/01 | 2,59% |
| ** SEXTANT PME A EUR CAP | 14/01 | 3,01% |
| * SEXTANT TECH A EUR CAP | 14/01 | 2,26% |
