ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 06/04 | -5,68% |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 20/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 20/10 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL A | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL CARTERA | 06/11 | · |
| ND BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL S | 06/11 | · |
| ND BBVA TU AHORRO, FI O | 06/04 | 0,40% |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 06/03 | 1,47% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | 1,56% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | 1,83% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ND BEL CANTO ERODIADE A EUR | 27/03 | -1,80% |
| ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | 1,07% |
| ND BEL CANTO FIGARO A USD | 27/03 | -1,26% |
| ND BEL CANTO GISELLE B USD | 27/03 | -0,77% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 27/03 | -10,55% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 27/03 | -7,08% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/03 | -2,51% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 27/03 | -2,46% |
| ND BEL CANTO MOCTEZUMA A USD | 27/03 | 0,69% |
| ND BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/03 | -2,92% |
| ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 27/03 | -9,04% |
| ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 27/03 | -2,68% |
| ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | -1,58% |
| ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 27/03 | -0,42% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| ND BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| ND BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 07/04 | -1,32% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 07/04 | 0,42% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 07/04 | 0,40% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 07/04 | 0,46% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 07/04 | -0,73% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 07/04 | -0,62% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 07/04 | -0,66% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 07/04 | -1,11% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 07/04 | -1,15% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 07/04 | -1,00% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 07/04 | -1,04% |
| ND BESTINVER CORTO PLAZO, FI R | 07/04 | 0,25% |
| ND BESTINVER CORTO PLAZO, FI Z | 07/04 | 0,30% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 07/04 | -0,76% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 07/04 | -0,60% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| ND BESTINVER RENTA, FI R | 07/04 | -0,95% |
| ND BESTINVER RENTA, FI Z | 07/04 | -0,85% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 07/04 | -2,49% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| ND BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ND BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| ND BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| ND BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| ND BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| ND BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| ND BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| ND BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| ND BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| ND BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ND BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| ND BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| ND BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| ND BGF WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| ND BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 27/03 | 0,86% |
| ND BISSAN / BLINDAJE E | 01/04 | 0,32% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 07/04 | 0,48% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/04 | 0,95% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 06/04 | 3,00% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 06/04 | 3,07% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 02/04 | -3,12% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 02/04 | -1,66% |
