**** FINACCESS RENTA FIJA CORTO PLAZO, FI | 26/08 | 1,35% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 26/08 | 13,89% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 26/08 | 13,70% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 26/08 | 12,96% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 26/08 | 10,79% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 26/08 | 13,52% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 26/08 | -2,07% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 26/08 | 17,79% |
| ND FINALTIS FUNDS - GOLD USD CAP | 26/08 | 21,48% |
| ND FINANCIAL FLOW FUND, FI A | 26/08 | 24,35% |
