ND ALGAR GLOBAL FUND, FI I | 31/03 | -6,77% |
| ** ALGAR GLOBAL FUND, FI R | 31/03 | -6,90% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 31/03 | -0,77% |
| ** ALLIANZ CARTERA BONOS 26, FI | 31/03 | 0,04% |
| *** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 31/03 | -0,45% |
| ** ARIEMA PATENTES Y MARCAS, FI A | 31/03 | -6,01% |
| ** ARIEMA PATENTES Y MARCAS, FI B | 31/03 | -6,10% |
| ND ASPE GLOBAL, FI A | 31/03 | · |
| ND ASPE GLOBAL, FI B | 12/02 | · |
| ***** ATMOS GLOBAL, FI | 31/03 | -2,07% |
| ***** AVANTAGE FUND, FI A | 31/03 | -2,73% |
| ***** AVANTAGE FUND, FI B | 31/03 | -2,85% |
| ND AVISTA GLOBAL, FI | 31/03 | 0,53% |
| ND BALTIA GLOBAL, FI I | 31/03 | 17,10% |
| ND BALTIA GLOBAL, FI R | 31/03 | 16,96% |
| ** BLUENOTE GLOBAL EQUITY, FI | 31/03 | -3,34% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
