ND ALGAR GLOBAL FUND, FI I | 17/09 | 9,09% |
| **** ALGAR GLOBAL FUND, FI R | 17/09 | 8,39% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 17/09 | 5,42% |
| ND ALLIANZ CARTERA BONOS 26, FI | 17/09 | 1,47% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 17/09 | 2,67% |
| ND ARIEMA PATENTES Y MARCAS, FI A | 17/09 | 3,11% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 17/09 | 3,15% |
| ND ATMOS GLOBAL, FI | 17/09 | 11,32% |
| ***** AVANTAGE FUND, FI A | 17/09 | 6,30% |
| ***** AVANTAGE FUND, FI B | 17/09 | 5,94% |
| ND BALTIA GLOBAL, FI I | 17/09 | 1,40% |
| ND BALTIA GLOBAL, FI R | 17/09 | 1,03% |
| *** BLUENOTE GLOBAL EQUITY, FI | 17/09 | 10,15% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI I | 14/09 | 1,24% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI R | 11/09 | 1,24% |
| 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 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
