** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 11/09 | -1,42% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 11/09 | 3,07% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 11/09 | 2,61% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 11/09 | 2,25% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 11/09 | 2,02% |
| *** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 11/09 | 4,92% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 11/09 | 4,40% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 11/09 | 4,13% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 11/09 | 8,60% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 11/09 | 5,19% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 11/09 | 8,50% |
| * SEEYOND SRI EUROPE MINVOL R/A (EUR) | 11/09 | 7,78% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 11/09 | 5,50% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 11/09 | 7,27% |
| ** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 11/09 | 8,83% |
| * SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 11/09 | 2,55% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 11/09 | 0,06% |
| * SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 11/09 | 2,43% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 11/09 | 1,77% |
| * SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 11/09 | -8,27% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 11/09 | 0,39% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 11/09 | 1,27% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 11/09 | 2,59% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 11/09 | 2,13% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 11/09 | -0,87% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 11/09 | -7,83% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 11/09 | -7,00% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 11/09 | -7,48% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 11/09 | -2,78% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 11/09 | -3,29% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 11/09 | -2,62% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 11/09 | -4,44% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 11/09 | -3,27% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 11/09 | -3,81% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 11/09 | -10,53% |
| *** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 11/09 | -6,46% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 11/09 | -9,78% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 11/09 | -10,25% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 11/09 | -12,76% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 11/09 | -9,43% |
| **** SELECCIÓN BP 30, FI | 10/09 | 1,23% |
| *** SELECCIÓN BP 60, FI A | 10/09 | 0,26% |
| **** SELECCIÓN BP 60, FI C | 10/09 | 0,65% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 10/09 | 1,90% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 10/09 | 3,47% |
| *** SELECTOR GLOBAL / ACCIONES | 11/09 | 17,48% |
| ND SELECTOR GLOBAL / FLEXIBLE | 11/09 | 16,24% |
| ND SEQUEFONDO, FI | 11/05 | · |
| **** SEXTANT BOND PICKING A EUR CAP | 11/09 | 3,44% |
| **** SEXTANT BOND PICKING N EUR CAP | 11/09 | 3,73% |
