ND MUTUAFONDO 2025 II, FI A | 19/08 | 1,36% |
| ND MUTUAFONDO 2025 II, FI D | 19/08 | 1,24% |
| ND MUTUAFONDO 2025 II, FI L | 19/08 | 1,44% |
| ND MUTUAFONDO 2027, FI A | 19/08 | 2,56% |
| ND MUTUAFONDO 2027, FI D | 19/08 | 2,40% |
| ND MUTUAFONDO 2027, FI L | 19/08 | 2,76% |
| ND MUTUAFONDO 2027 II, FI A | 19/08 | 2,89% |
| ND MUTUAFONDO 2027 II, FI L | 19/08 | 3,21% |
| ND MUTUAFONDO 2027 II, FI R | 19/08 | 1,73% |
| ND MUTUAFONDO 2029, FI A | 19/08 | · |
| ND MUTUAFONDO 2029, FI L | 19/08 | · |
| ND MUTUAFONDO 2029, FI R | 19/08 | · |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 19/08 | 11,85% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 19/08 | 12,31% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 19/08 | 3,31% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 19/08 | 3,21% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 19/08 | 3,34% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
