ND SEGURFONDO CORTO PLAZO, FI B | 11/07 | · |
| ND BARINGS ASEAN FRONTIERS FUND AH RMB ACC | 10/01 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ND PRISMA, FIL III | 31/07 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| ND OMEGA GLOBAL FUND, FI IV | 01/07 | · |
| ND SPANISH DIRECT LEASING FUND, FIL ANCLA | 14/07 | · |
| ND SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | 14/07 | · |
| ND PRISMA, FIL I | 30/11 | · |
| ND PRISMA, FIL II | 30/11 | · |
| ND IMANTIA REITS GLOBAL, FI E | 01/12 | · |
| ND EMBARCADERO PRIVATE EQUITY GLOBAL, FI C | 15/12 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND BANKIA BANCA PRIVADA TIPO FIJO GARANTIZADO 2, FI | 17/05 | · |
| ND BANKIA GARANTIZADO BOLSA 1, FI | 17/05 | · |
| ND BANKIA GARANTIZADO COMBINADO 1, FI | 17/05 | · |
| ND BANKIA GARANTIZADO RENTAS 2, FI | 17/05 | · |
