ND MUTUAFONDO 2025 II, FI A | 20/08 | 1,37% |
| ND MUTUAFONDO 2025 II, FI D | 20/08 | 1,25% |
| ND MUTUAFONDO 2025 II, FI L | 20/08 | 1,45% |
| ND MUTUAFONDO 2027, FI A | 20/08 | 2,58% |
| ND MUTUAFONDO 2027, FI D | 20/08 | 2,42% |
| ND MUTUAFONDO 2027, FI L | 20/08 | 2,78% |
| ND MUTUAFONDO 2027 II, FI A | 20/08 | 2,89% |
| ND MUTUAFONDO 2027 II, FI L | 20/08 | 3,22% |
| ND MUTUAFONDO 2027 II, FI R | 20/08 | 1,73% |
| ND MUTUAFONDO 2029, FI A | 20/08 | · |
| ND MUTUAFONDO 2029, FI L | 20/08 | · |
| ND MUTUAFONDO 2029, FI R | 20/08 | · |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 20/08 | 12,05% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 20/08 | 12,52% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 20/08 | 3,32% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 20/08 | 3,23% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 20/08 | 3,35% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
