ND MUTUAFONDO 2029, FI A | 11/12 | · |
| ND MUTUAFONDO 2029, FI L | 11/12 | · |
| ND MUTUAFONDO 2029, FI R | 11/12 | · |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 11/12 | 3,77% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 11/12 | 3,57% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI L | 11/12 | 3,82% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 11/12 | 4,52% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 11/12 | 0,92% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 11/12 | 5,17% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 11/12 | 5,71% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 11/12 | 0,54% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 11/12 | 2,03% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 11/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| ***** MUTUAFONDO CORTO PLAZO, FI A | 11/12 | 2,67% |
