*** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 10/07 | 4,56% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 10/07 | 5,11% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 10/07 | -3,56% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 10/07 | -3,02% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 10/07 | -3,49% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 10/07 | -10,18% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 10/07 | -6,24% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 10/07 | -9,68% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 10/07 | -10,03% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 10/07 | -13,00% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 10/07 | -9,75% |
| **** SELECCIÓN BP 30, FI | 09/07 | -0,16% |
| *** SELECCIÓN BP 60, FI A | 09/07 | -1,66% |
| **** SELECCIÓN BP 60, FI C | 09/07 | -1,37% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 09/07 | -1,02% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 09/07 | 0,50% |
| *** SELECTOR GLOBAL / ACCIONES | 09/07 | 13,86% |
| ND SELECTOR GLOBAL / FLEXIBLE | 09/07 | 13,39% |
| ND SEQUEFONDO, FI | 11/05 | · |
| **** SEXTANT BOND PICKING A EUR CAP | 09/07 | 2,89% |
