ND MARCH RENTA FIJA 2025, FI | 03/04 | 0,65% |
| ND MARCH RENTA FIJA 2025 GARANTIZADO, FI | 03/04 | 0,51% |
| ND MARCH RENTA FIJA 2025 II, FI | 03/04 | 0,59% |
| ND MARCH RENTA FIJA 2025 III, FI | 03/04 | 0,61% |
| ***** MARCH RENTA FIJA 2026, FI | 03/04 | 0,67% |
| ND MARCH RENTA FIJA 2026 GARANTIZADO, FI | 03/04 | 0,59% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI A | 03/04 | 0,74% |
| * MARCH RENTA FIJA CORTO PLAZO, FI B | 03/04 | 0,68% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI C | 03/04 | 0,80% |
| *** MARCH RENTA FIJA CORTO PLAZO, FI S | 03/04 | 0,80% |
| ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ND MARCH RENTA FIJA FLEXIBLE, FI A | 02/04 | -0,32% |
| ND MARCH RENTA FIJA FLEXIBLE, FI B | 02/04 | -0,27% |
| ND MARCH RENTA FIJA FLEXIBLE, FI L | 02/04 | -0,10% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 31/03 | 9,74% |
| *** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 03/04 | 0,78% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 03/04 | -0,24% |
| *** MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 03/04 | 0,60% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 03/04 | 1,03% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 03/04 | 0,02% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 03/04 | -6,19% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 03/04 | -5,84% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 03/04 | -5,93% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 03/04 | -5,88% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 03/04 | -6,23% |
| ** MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 03/04 | -11,89% |
| ** MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 03/04 | -11,72% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 03/04 | 1,05% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 03/04 | 1,26% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 03/04 | -1,91% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 03/04 | -1,84% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 03/04 | -12,29% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 03/04 | -12,12% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 03/04 | -9,45% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 03/04 | -9,27% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 03/04 | -15,28% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 03/04 | -8,44% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 03/04 | -8,22% |
| * MAVERICK FUND, FI A | 02/04 | -1,15% |
| * MAVERICK FUND, FI B | 02/04 | -0,98% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | 02/04 | -6,33% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 02/04 | -3,82% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 02/04 | -4,99% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 02/04 | -6,32% |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| *** MEDIOLANUM ACTIVO, FI E-A | 03/04 | 0,69% |
| * MEDIOLANUM ACTIVO, FI E-B | 03/04 | 0,03% |
| *** MEDIOLANUM ACTIVO, FI L-A | 03/04 | 0,64% |
| * MEDIOLANUM ACTIVO, FI L-B | 03/04 | 0,03% |
| *** MEDIOLANUM ACTIVO, FI S-A | 03/04 | 0,60% |
| * MEDIOLANUM ACTIVO, FI S-B | 03/04 | 0,03% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 03/04 | -1,63% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 03/04 | -1,41% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 03/04 | -2,80% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 03/04 | -3,17% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 03/04 | 0,39% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 03/04 | 0,02% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 03/04 | -2,88% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 03/04 | -3,23% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 03/04 | 0,32% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 03/04 | -0,05% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 03/04 | -2,30% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 03/04 | -3,16% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 03/04 | -0,96% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 03/04 | -1,80% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 03/04 | -2,41% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 03/04 | -3,26% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 03/04 | -1,03% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 03/04 | -1,90% |
| *** MEDIOLANUM DYNAMIC COLLECTION L-A | 03/04 | -4,00% |
| ** MEDIOLANUM DYNAMIC COLLECTION LH-A | 03/04 | -1,71% |
| *** MEDIOLANUM DYNAMIC COLLECTION S-A | 03/04 | -4,07% |
| ** MEDIOLANUM DYNAMIC COLLECTION SH-A | 03/04 | -1,82% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 03/04 | -1,01% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 03/04 | 1,96% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 03/04 | -1,10% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 03/04 | 1,88% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 03/04 | -1,37% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 03/04 | -1,49% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 03/04 | -0,58% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 03/04 | -0,70% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 03/04 | -0,52% |
| * MEDIOLANUM EQUILIBRIUM L-B | 03/04 | -1,50% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 03/04 | 0,04% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 03/04 | -0,98% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 03/04 | -0,59% |
| * MEDIOLANUM EQUILIBRIUM S-B | 03/04 | -1,57% |
| * MEDIOLANUM EQUILIBRIUM SH-A | 03/04 | -0,03% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 03/04 | -1,03% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 03/04 | 0,02% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 03/04 | -0,85% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 03/04 | 1,27% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 03/04 | 1,06% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 03/04 | -0,07% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 03/04 | -1,64% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 03/04 | 2,04% |
