ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 31/10 | -2,91% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 31/10 | -3,23% |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 01/11 | 8,67% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 01/11 | 8,12% |
| ** ALTERALIA DEBT FUND II, FIL A | 31/10 | 5,56% |
| ** ALTERALIA DEBT FUND II, FIL B | 31/10 | 5,83% |
| ** ALTERALIA DEBT FUND II, FIL C | 31/10 | 5,94% |
| ND ALTERALIA DEBT FUND III, FIL A | 31/10 | 4,48% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 31/10 | 3,57% |
| *** ANCORA CONSERVADOR, FI RETAIL | 31/10 | 3,40% |
| * BITACORA RENTA VARIABLE, FI | 31/10 | 0,65% |
| *** COMPAS EQUILIBRADO, FI | 31/10 | 2,93% |
| * CUADRANTE / DINAMICO | 31/10 | 4,08% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 31/10 | 3,77% |
| *** CUADRANTE / FLEXIBLE RETAIL | 31/10 | 3,60% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 03/11 | 1,94% |
| ND FONDO NARANJA MONETARIO, FI | 03/11 | 1,41% |
