ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/12 | 4,26% |
| ND GVC GAESCO V.I.F. FI A | 10/12 | -11,31% |
| ND GVC GAESCO V.I.F. FI E | 10/12 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 11/12 | -8,42% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 11/12 | -7,37% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 11/12 | -7,42% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| ND HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 11/12 | 17,21% |
| ND HELIUM FUND - HELIUM FUND BCL EUR | 05/12 | 5,54% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 05/12 | 6,24% |
| ND HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 05/12 | 6,21% |
| ND HELIUM FUND - HELIUM PERFORMANCE B EUR | 05/12 | 5,91% |
| ND HELIUM FUND - HELIUM PERFORMANCE B USD | 05/12 | -3,62% |
| ND HELIUM FUND - HELIUM PERFORMANCE E EUR | 05/12 | 6,49% |
| ND HELIUM FUND - HELIUM PERFORMANCE E USD | 05/12 | -3,07% |
| ND HELIUM FUND - HELIUM PERFORMANCE S EUR | 05/12 | 6,65% |
| ND HELIUM FUND - HELIUM SELECTION A EUR | 05/12 | 8,29% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 05/12 | 8,25% |
| ND HELIUM FUND - HELIUM SELECTION B EUR | 05/12 | 7,95% |
| ND HELIUM FUND - HELIUM SELECTION S EUR | 05/12 | 8,73% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 10/12 | · |
| ND HOROS PATRIMONIO, FI I | 10/12 | · |
| ND HSBC GIF EUROLAND VALUE BD | 11/12 | 26,45% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 11/12 | -5,10% |
| ND HYMNOS ISR P-C/D | 10/12 | 5,97% |
| ND HYPERION CARTERA, FIL ORO | 28/11 | 20,49% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 28/11 | 21,02% |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 11/12 | 2,40% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 10/12 | · |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 11/12 | · |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 11/12 | 1,71% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 11/12 | 1,64% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 11/12 | · |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 11/12 | · |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 11/12 | 1,49% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 11/12 | 1,61% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 11/12 | 1,83% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 11/12 | 1,92% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 11/12 | 1,40% |
| ND IBERCAJA DIVERSIFICACION, FI A | 10/12 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 11/12 | 1,58% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 11/12 | 1,66% |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
| ND IBERCAJA PLUS, FI D | 18/12 | · |
| ND IBERCAJA PLUS, FI DIN | 18/12 | · |
| **** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 11/12 | 2,33% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 11/12 | 2,47% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 11/12 | 2,59% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 11/12 | 2,69% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 11/12 | 1,92% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 11/12 | 2,05% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 11/12 | 2,87% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 11/12 | 3,22% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 11/12 | 3,69% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 11/12 | 4,08% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 11/12 | 4,66% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 11/12 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 19/09 | · |
| ND IBERCAJA RF PRIVADA 2025, FI B | 19/09 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 11/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 11/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 11/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
| ND IB IMPACT DEBT, FIL C | 22/12 | · |
| ND IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/10 | · |
| ND ICARIA PATRIMONIO, FIL I | 31/10 | · |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 10/12 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 10/12 | -0,64% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| ND INDEXA RV INTERNACIONAL, FI | 11/12 | · |
| ND INVERGLOBAL, FI A | 10/12 | 14,02% |
| ND INVERGLOBAL, FI B | 10/12 | 12,74% |
| ND INVERSABADELL 10, FI BASE | 08/09 | · |
| ND INVERSABADELL 10, FI EMPRESA | 08/09 | · |
