ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 07/04 | -2,85% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 07/04 | -3,15% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 07/04 | -3,88% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 07/04 | -4,10% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 07/04 | -3,74% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 07/04 | -2,65% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 07/04 | -0,56% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 07/04 | 1,29% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 07/04 | -0,79% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 07/04 | -2,85% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 07/04 | -0,25% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 25/03 | -0,81% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 25/03 | 9,31% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 25/03 | 11,23% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 25/03 | -0,80% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 25/03 | -0,81% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 25/03 | -0,86% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 25/03 | -0,69% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 25/03 | -0,69% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 25/03 | -0,76% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | -0,59% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 25/03 | -0,56% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 25/03 | -0,38% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 25/03 | 0,04% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 25/03 | 2,18% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | 0,64% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/03 | 0,67% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/03 | 0,78% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/03 | 0,80% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 25/03 | -0,47% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/03 | 2,57% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 25/03 | 2,43% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 25/03 | 2,44% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 25/03 | 2,69% |
| ND CARTERA INVERSION FLEXIBLE, FI | 02/04 | · |
| ND CARTERA NARANJA 0/100, FI | 01/04 | -0,39% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 02/04 | -0,18% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| ND CBNK CARTERA PREMIER 50, FI GDC | 31/03 | -0,72% |
| ND CBNK FONDEPOSITO, FI BASE | 01/04 | 0,42% |
| ND CBNK FONDEPOSITO, FI CARTERA | 01/04 | 0,45% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 01/04 | 0,45% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 01/04 | -0,85% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 01/04 | 0,25% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 01/04 | 0,30% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 01/04 | 0,30% |
| ND CE HORIZON 2027, FI | 07/04 | 0,32% |
| ND CI CIMS 2027 2E, FI | 07/04 | 0,34% |
| ND CINVEST / BAUMA CAPITAL VALUE | 02/04 | 0,27% |
| ND CINVEST / FUTURE MUNDI A | 02/04 | -2,74% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 01/04 | -0,44% |
| ND CINVEST II / ANANSI EMERGING FUND | 01/04 | 1,54% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 01/04 | -1,53% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 02/04 | · |
| ND CINVEST III / NAKAR | 02/04 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 01/04 | -0,91% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 01/04 | -0,28% |
| ND CINVEST / OCTAGON | 02/04 | 2,98% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 07/04 | -4,61% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 07/04 | -5,16% |
| ND COBAS CONCENTRADOS, FIL A | 31/03 | 20,83% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 06/04 | 13,33% |
| ND COBAS IBERIA, FI A | 06/04 | 4,52% |
| ND COBAS INTERNACIONAL, FI A | 06/04 | 14,34% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 02/04 | 14,97% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 02/04 | 12,83% |
| ND COBAS SELECCION, FI A | 06/04 | 13,12% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 02/04 | -5,62% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 02/04 | -5,62% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 02/04 | -7,52% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 02/04 | -7,96% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 02/04 | -7,52% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 02/04 | -7,96% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 02/04 | -7,57% |
| ND COMGEST GROWTH ASIA EUR ACC | 02/04 | 2,65% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 02/04 | 2,39% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 02/04 | -8,95% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 02/04 | -8,84% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 02/04 | -7,78% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 02/04 | -7,92% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 02/04 | -5,23% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 02/04 | -5,47% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 02/04 | 3,91% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 02/04 | 4,10% |
| ND COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 02/04 | 3,75% |
| ND CORE VALUE, FIL | 02/04 | 6,97% |
| ND CORE VALUE GLOBAL, FI | 02/04 | · |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 01/04 | -0,77% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 01/04 | -0,78% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 01/04 | -0,84% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 01/04 | -0,85% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 01/04 | -0,80% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 01/04 | -0,80% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 01/04 | 0,11% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 01/04 | 0,87% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
