ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 02/09 | 0,85% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 02/09 | 5,61% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 02/09 | 5,14% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 02/09 | 2,16% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 02/09 | 2,91% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 02/09 | 1,73% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| ND QUADRIGA INVESTORS - AQUA FUND A CAP | 02/09 | 6,08% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 02/09 | -6,35% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 02/09 | · |
