ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 18/06 | 0,00% |
| ND BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 18/06 | -0,10% |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 18/06 | 17,78% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 18/06 | 17,73% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 18/06 | 19,00% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 18/06 | 17,81% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 18/06 | 19,38% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 18/06 | 19,44% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 18/06 | 17,27% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 18/06 | 19,42% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 18/06 | 17,34% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 18/06 | 12,45% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 18/06 | -0,48% |
| ND BBVA BONOS 2029, FI A | 17/06 | 0,04% |
| ND BBVA BONOS 2029, FI CARTERA | 17/06 | 0,30% |
