ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/01 | 2,13% |
| ND BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/01 | 2,46% |
| ND BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/01 | 2,34% |
| ND BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/01 | 1,90% |
| ND BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 15/01 | 2,55% |
| ND BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/01 | 2,39% |
| ND BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/01 | 1,27% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/01 | 2,68% |
| ND BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/01 | 2,50% |
| ND BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/01 | 2,09% |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ND BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 19/01 | 1,21% |
| 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 | 19/01 | 0,09% |
| 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 | 31/12 | 0,00% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 31/12 | 0,00% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 31/12 | 0,00% |
| 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 - ERODIADE A EUR | 19/01 | 1,57% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 19/01 | 0,62% |
| ND BEL CANTO SICAV - FIGARO A USD | 19/01 | 1,86% |
| ND BEL CANTO SICAV - GISELLE B USD | 19/01 | 1,59% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 19/01 | 1,41% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 19/01 | 0,66% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 19/01 | 1,26% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 19/01 | 0,11% |
| ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 19/01 | 0,73% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 19/01 | 0,35% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 19/01 | -0,01% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 19/01 | -0,01% |
| ND BELGRAVIA DELTA, FI Z | 20/01 | -1,05% |
| 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 | 20/01 | -0,48% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
