ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 17/06 | 17,70% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 17/06 | 5,64% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 17/06 | 8,75% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 17/06 | 8,35% |
| ND BONA-RENDA, FI I | 17/06 | 2,07% |
| ND BONA-RENDA, FI P | 17/06 | 1,95% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 18/06 | 8,72% |
| ND BT FUND / SELECTION DEBT | 18/06 | 0,91% |
| ND BT FUND / SELECTION EQUITY | 18/06 | 9,88% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 18/06 | 0,68% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 18/06 | 0,51% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| ND CAIXABANK AHORRO, FI INTERNA | 17/06 | 0,32% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 17/06 | 12,39% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 17/06 | 13,01% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 17/06 | 11,00% |
| ND CAIXABANK BOLSA IMPROVERS, FI PLUS | 17/06 | 8,51% |
| ND CAIXABANK BOLSA INDICE EURO, FI INTERNA | 17/06 | 12,11% |
