ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 24/12 | 1,82% |
| ND BBVA BONOS 2026, FI | 24/12 | 1,68% |
| ND BBVA BONOS 2029, FI A | 24/12 | 2,48% |
| ND BBVA BONOS 2029, FI CARTERA | 24/12 | 3,05% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 24/12 | · |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 24/12 | · |
| ND BBVA BP BONOS 2028, FI CARTERA | 24/12 | 2,02% |
| ND BBVA BP BONOS 2028, FI P | 24/12 | 1,80% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 22/12 | -6,65% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/10 | · |
| ND BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/12 | 4,46% |
| ND BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/12 | 4,16% |
| ND BBVA GLOBAL FUNDS - DRAGO FUND P USD | 22/12 | -4,66% |
| ND BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 22/12 | 3,55% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/12 | 5,33% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/12 | 5,05% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/12 | 4,55% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/12 | 4,16% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/12 | 6,67% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/12 | 1,55% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/12 | 4,30% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/12 | 4,54% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/12 | 7,59% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/12 | 3,84% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 24/12 | 8,60% |
| 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 | 24/12 | · |
| **** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 23/12 | 6,31% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 23/12 | 6,83% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 23/12 | 9,01% |
| 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 | 23/12 | 9,96% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 23/12 | 10,50% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 23/12 | 12,13% |
| 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 SICAV - BOHEME MACRO FUNDAMENTALS R USD | 23/12 | -8,33% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 23/12 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 23/12 | 9,83% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 23/12 | -5,21% |
| ND BEL CANTO SICAV - FIGARO A USD | 23/12 | -0,58% |
| ND BEL CANTO SICAV - GISELLE B USD | 23/12 | -0,28% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 22/12 | · |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 23/12 | 2,96% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 23/12 | -5,08% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 23/12 | 9,20% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 23/12 | -5,82% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 23/12 | · |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 23/12 | 10,98% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 23/12 | -4,25% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 23/12 | 6,32% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 23/12 | 2,69% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 23/12 | -8,13% |
| ND BELGRAVIA DELTA, FI Z | 26/12 | 1,38% |
| 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 BELGRAVIA VALUE STRATEGY, FI Z | 26/12 | 14,98% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 26/12 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 26/12 | 2,52% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 26/12 | 2,45% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 26/12 | 2,67% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 26/12 | 3,70% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 26/12 | 4,10% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 26/12 | 3,95% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 26/12 | 4,22% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 26/12 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 26/12 | 4,63% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 26/12 | 4,48% |
| ND BESTINVER CORTO PLAZO, FI R | 26/12 | 0,04% |
| ND BESTINVER CORTO PLAZO, FI Z | 26/12 | 2,78% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 26/12 | 3,41% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 26/12 | 4,02% |
| ** BESTINVER GREAT COMPANIES R | 13/11 | · |
| ND BESTINVER RENTA, FI R | 26/12 | 2,72% |
| ND BESTINVER RENTA, FI Z | 26/12 | 3,12% |
| * 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 | 24/12 | · |
