ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 10/07 | 13,20% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 10/07 | 11,31% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 10/07 | 11,07% |
| **** FINACCESS GLOBAL, FI | 08/07 | 1,43% |
| ND FINACCESS HORIZONTE 2027, FI A | 08/07 | 2,23% |
| ND FINACCESS HORIZONTE 2027, FI L | 08/07 | 2,39% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 10/07 | 1,59% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 09/07 | -3,74% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 09/07 | -4,20% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 09/07 | -4,70% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 09/07 | 5,00% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 09/07 | -3,75% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 09/07 | -3,83% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 09/07 | 43,22% |
| ND FINALTIS FUNDS - GOLD USD CAP | 09/07 | 29,35% |
| **** FINANCIALFOND, FI A | 09/07 | 15,62% |
| ND FINANCIALFOND, FI I | 09/07 | 16,53% |
| ND FINANCIALFOND, FI P | 09/07 | 16,16% |
| **** FINANCIALS CREDIT FUND, FI B | 09/07 | 3,32% |
| **** FINANCIALS CREDIT FUND, FI D | 09/07 | 3,40% |
