ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 22/04 | -3,13% |
| ND BBVA BONOS 2025, FI | 21/04 | 0,70% |
| ND BBVA BONOS 2025 II, FI | 21/04 | 0,66% |
| ND BBVA BONOS 2025 III, FI | 21/04 | 0,58% |
| ND BBVA BONOS 2026, FI | 21/04 | 0,82% |
| ND BBVA BONOS 2027, FI | 21/04 | 1,55% |
| ND BBVA BONOS 2027 II, FI | 21/04 | 1,58% |
| ND BBVA BONOS 2029, FI A | 21/04 | 1,63% |
| ND BBVA BONOS 2029, FI CARTERA | 21/04 | 1,81% |
| ND BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 27/03 | · |
| ND BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 20/03 | · |
| ND BBVA BP BONOS 2025, FI CARTERA | 21/04 | 0,83% |
| ND BBVA BP BONOS 2025, FI P | 21/04 | 0,76% |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 17/04 | -12,52% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 16/04 | 1,57% |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 17/04 | -7,45% |
