ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 08/09 | · |
| ND MUTUAFONDO 2025 II, FI A | 08/09 | 1,46% |
| ND MUTUAFONDO 2025 II, FI D | 08/09 | 1,34% |
| ND MUTUAFONDO 2025 II, FI L | 08/09 | 1,54% |
| ND MUTUAFONDO 2027, FI A | 08/09 | 2,65% |
| ND MUTUAFONDO 2027, FI D | 08/09 | 2,48% |
| ND MUTUAFONDO 2027, FI L | 08/09 | 2,86% |
| ND MUTUAFONDO 2027 II, FI A | 08/09 | 2,91% |
| ND MUTUAFONDO 2027 II, FI L | 08/09 | 3,27% |
| ND MUTUAFONDO 2027 II, FI R | 08/09 | 1,75% |
| ND MUTUAFONDO 2029, FI A | 08/09 | · |
| ND MUTUAFONDO 2029, FI L | 08/09 | · |
| ND MUTUAFONDO 2029, FI R | 08/09 | · |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 08/09 | 10,80% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 08/09 | 11,30% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 08/09 | 3,43% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 08/09 | 3,32% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 08/09 | 3,47% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
