ND MURANO CRECIMIENTO, FI A | 25/06 | 0,52% |
| ND MURANO CRECIMIENTO, FI B | 25/06 | 0,85% |
| ND MURANO CRECIMIENTO, FI C | 25/06 | 0,89% |
| ND MURANO PATRIMONIO, FI A | 25/06 | 1,40% |
| ND MURANO PATRIMONIO, FI B | 30/06 | · |
| ND MURANO PATRIMONIO, FI C | 25/06 | 1,68% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 26/06 | 0,41% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 26/06 | 1,05% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 28/11 | · |
| ND MUTUAFONDO 2025, FI A | 24/06 | 0,86% |
| ND MUTUAFONDO 2025, FI D | 24/06 | 0,84% |
| ND MUTUAFONDO 2025, FI L | 24/06 | 0,87% |
| ND MUTUAFONDO 2025 II, FI A | 26/06 | 1,10% |
| ND MUTUAFONDO 2025 II, FI D | 26/06 | 0,99% |
| ND MUTUAFONDO 2025 II, FI L | 26/06 | 1,17% |
| ND MUTUAFONDO 2027, FI A | 26/06 | 2,11% |
| ND MUTUAFONDO 2027, FI D | 26/06 | 1,98% |
| ND MUTUAFONDO 2027, FI L | 26/06 | 2,26% |
| ND MUTUAFONDO 2027 II, FI A | 26/06 | 2,20% |
| ND MUTUAFONDO 2027 II, FI L | 26/06 | 2,44% |
| ND MUTUAFONDO 2027 II, FI R | 26/06 | 1,05% |
| ND MUTUAFONDO 2029, FI A | 26/06 | · |
| ND MUTUAFONDO 2029, FI L | 26/06 | · |
| ND MUTUAFONDO 2029, FI R | 26/06 | · |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 26/06 | 6,22% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 26/06 | 6,56% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI A | 26/06 | 2,45% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 26/06 | 2,38% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 26/06 | 2,48% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 26/06 | 2,78% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 26/06 | 1,04% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 26/06 | 2,94% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 26/06 | 3,22% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 26/06 | 0,63% |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 26/06 | 1,17% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 25/06 | · |
| ***** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 26/06 | 1,61% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 26/06 | 1,49% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 26/06 | 1,63% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 26/06 | 3,05% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 26/06 | 3,01% |
