ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 11/02 | -0,15% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 11/02 | 0,61% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 11/02 | 0,64% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 11/02 | 0,66% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 12/02 | -8,08% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 12/02 | -8,02% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 12/02 | -7,90% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| *** ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 30/09 | · |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 12/02 | 0,19% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 12/02 | 0,30% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 12/02 | 0,23% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 12/02 | 2,16% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 12/02 | 1,97% |
| ND ARQUIA GARANTIZADO 2027, FI | 12/02 | 0,25% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 12/02 | 0,26% |
| ND ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 12/02 | 0,76% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 12/02 | 13,89% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 12/02 | 13,90% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 12/02 | 2,22% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 12/02 | 3,63% |
| ND ARTEMIS US SELECT I ACC GBP | 12/02 | 1,62% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 12/02 | 3,01% |
| ND ARTEMIS US SELECT I INC GBP | 12/02 | 1,62% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 12/02 | 9,49% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 11/02 | 0,44% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | 3,15% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 30/01 | 0,94% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 12/02 | 2,22% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| *** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| ND ATTITUDE SMALL CAPS, FI | 12/02 | 3,62% |
| ND AVISTA GLOBAL, FI | 12/02 | -0,18% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 11/02 | 2,65% |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 12/02 | 3,16% |
| ND AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 12/02 | 0,85% |
| ND AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 12/02 | -0,56% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 11/02 | 19,43% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 12/02 | 4,14% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 12/02 | 3,97% |
| ND BALTIA GLOBAL, FI I | 12/02 | 10,22% |
| ND BALTIA GLOBAL, FI R | 12/02 | 10,15% |
| ND BANKINTER BUY & HOLD 2029, FI B | 12/02 | 0,87% |
| ND BANKINTER BUY & HOLD 2029, FI C | 12/02 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 12/02 | 0,86% |
| ND BANKINTER BUY & HOLD 2030, FI B | 12/02 | 1,02% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 12/02 | 0,25% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 12/02 | 0,64% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ND BANKINTER HORIZONTE 2027, FI B | 12/02 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 12/02 | 0,37% |
| ND BANKINTER HORIZONTE 2027, FI R | 12/02 | 0,33% |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| ND BANKINTER OBJETIVO ENERO 2027, FI B | 12/02 | 0,16% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI A | 11/02 | 2,78% |
| ND BANKINTER PLATEA MEGATENDENCIAS, FI B | 11/02 | -0,15% |
| ND BANKINTER PREMIUM AHORRO, FI B | 12/02 | 0,24% |
| ND BANKINTER PREMIUM AHORRO, FI R | 12/02 | 0,22% |
| ND BANKINTER PREMIUM RENTA FIJA, FI B | 12/02 | 0,41% |
