ND MUTUAFONDO 2027, FI L | 19/06 | 2,10% |
| ND MUTUAFONDO 2027 II, FI A | 19/06 | 2,03% |
| ND MUTUAFONDO 2027 II, FI L | 19/06 | 2,27% |
| ND MUTUAFONDO 2027 II, FI R | 19/06 | 0,88% |
| ND MUTUAFONDO 2029, FI A | 19/06 | · |
| ND MUTUAFONDO 2029, FI L | 19/06 | · |
| ND MUTUAFONDO 2029, FI R | 19/06 | · |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 19/06 | 5,09% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 19/06 | 5,41% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI A | 19/06 | 2,31% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 19/06 | 2,24% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 19/06 | 2,34% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 19/06 | 2,61% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 19/06 | 0,87% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 19/06 | 2,69% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 19/06 | 2,95% |
