* SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 25/05 | -9,01% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 25/05 | -9,24% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 25/05 | -9,51% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 25/05 | -9,11% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 25/05 | -9,11% |
| *** SELECCIÓN BP 30, FI | 22/05 | 2,64% |
| ** SELECCION BP 60, FI A | 22/05 | 4,32% |
| *** SELECCION BP 60, FI C | 22/05 | 4,56% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 21/05 | 1,48% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 21/05 | 1,48% |
| **** SELECTOR GLOBAL / ACCIONES | 25/05 | 11,91% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 25/05 | 9,88% |
| *** SEXTANT BOND PICKING A EUR CAP | 21/05 | -0,96% |
| *** SEXTANT BOND PICKING N EUR CAP | 21/05 | -0,81% |
| * SEXTANT GRAND LARGE A EUR CAP | 21/05 | -1,43% |
| ** SEXTANT PEA A EUR CAP | 21/05 | 2,90% |
| ** SEXTANT PME A EUR CAP | 21/05 | -0,10% |
| * SEXTANT TECH A EUR CAP | 21/05 | -2,37% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 22/05 | 16,86% |
| ***** SIGMA INTERNACIONAL, FI A | 25/05 | 16,31% |
