ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 11/04 | 0,75% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 11/04 | 0,83% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/04 | 0,88% |
| ND GVC GAESCO V.I.F. FI A | 13/04 | -13,73% |
| ND GVC GAESCO V.I.F. FI E | 25/07 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 13/04 | -13,51% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 11/04 | -20,31% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 11/04 | -20,05% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 11/04 | -20,06% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 15/04 | -1,24% |
| ND HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 15/04 | -9,40% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HSBC GIF EUROLAND VALUE BD | 15/04 | 6,03% |
| ND HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 15/04 | 0,25% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 15/04 | -7,44% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 15/04 | -7,44% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 15/04 | -7,24% |
| ND HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 15/04 | -7,25% |
