ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 15/06 | 1,31% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 15/06 | 7,38% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 15/06 | -2,41% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 12/06 | 3,46% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 12/06 | 6,05% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 12/06 | 1,69% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 12/06 | 4,20% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 12/06 | 6,69% |
| ND UCAM UNIVERSITY FUND, FI I | 12/06 | 8,54% |
| ND UCAM UNIVERSITY FUND, FI R | 12/06 | 7,59% |
| ND UNICAJA AHORRO, FI P | 12/06 | 0,24% |
| ND UNICAJA AHORRO FUSION, FI A | 12/06 | 0,03% |
| ND UNICAJA AHORRO FUSION, FI C | 12/06 | 0,33% |
| ND UNICAJA AHORRO FUSION, FI I | 12/06 | 0,31% |
| ND UNICAJA AHORRO FUSION, FI P | 12/06 | 0,21% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 12/06 | 1,05% |
| ND UNICAJA CONSERVADOR, FI I | 12/06 | 2,48% |
| ND UNICAJA CONSERVADOR, FI P | 12/06 | 2,33% |
| ND UNICAJA DECIDIDO, FI I | 12/06 | 10,60% |
| ND UNICAJA DEUDA PUBLICA, FI C | 15/06 | 0,27% |
| ND UNICAJA DEUDA PUBLICA, FI I | 15/06 | 0,25% |
| ND UNICAJA DEUDA PUBLICA, FI P | 15/06 | 0,18% |
| ND UNICAJA DINAMICO, FI I | 12/06 | 8,36% |
| ND UNICAJA DINAMICO, FI P | 12/06 | 8,19% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 15/06 | 2,05% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 15/06 | 2,06% |
| ND UNICAJA GESTION PRUDENTE, FI I | 15/06 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 15/06 | · |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 12/06 | 2,22% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 12/06 | 5,39% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 12/06 | 2,68% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 12/06 | 5,37% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 12/06 | 2,57% |
| ND UNICAJA MODERADO, FI I | 12/06 | 5,15% |
| ND UNICAJA MODERADO, FI P | 12/06 | 5,00% |
| ND UNICAJA PATRIMONIO, FI B | 12/06 | 0,43% |
| ND UNICAJA PATRIMONIO, FI I | 12/06 | 2,47% |
| ND UNICAJA PATRIMONIO, FI IR | 12/06 | 0,73% |
| ND UNICAJA PATRIMONIO, FI P | 12/06 | 2,34% |
| ND UNICAJA PATRIMONIO, FI PR | 12/06 | 0,58% |
| ND UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 15/06 | · |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI P | 12/06 | 0,77% |
| ND UNICAJA RENTA FIJA GLOBAL, FI I | 12/06 | 0,33% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 12/06 | 0,18% |
| ND UNICAJA RENTA FIJA GLOBAL, FI PR | 12/06 | -0,27% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 15/06 | 23,35% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 15/06 | 23,80% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 15/06 | 23,80% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 15/06 | 23,62% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 15/06 | 13,61% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 15/06 | 13,57% |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| ND UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ND UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ND UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| ND UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| ND UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND INCOME, FI A | 05/08 | · |
| * UNIFOND INCOME, FI B | 05/08 | · |
| ** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | 0,51% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 15/06 | 0,79% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 15/06 | 0,77% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 15/06 | 0,27% |
| ND UVE EQUITY FUND, FI | 12/06 | 20,53% |
| ND VALENTUM, FI I | 15/06 | 19,23% |
| ND VALENTUM, FI L | 31/12 | · |
| ND VANECK DEFENSE UCITS ETF A CAP | 15/06 | · |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ND VERITAS ASIAN FUND A EUR CAP | 15/06 | 48,05% |
| ND VERITAS ASIAN FUND A EUR DIS | 15/06 | 48,05% |
| ND VERITAS ASIAN FUND A GBP DIS | 15/06 | 47,98% |
| ND VERITAS ASIAN FUND A USD DIS | 15/06 | 48,11% |
| ND VERITAS ASIAN FUND B EUR DIS | 15/06 | 47,72% |
| ND VERITAS ASIAN FUND B GBP DIS | 15/06 | 47,64% |
| ND VERITAS ASIAN FUND B USD DIS | 15/06 | 47,78% |
| ND VERITAS ASIAN FUND C EUR CAP | 15/06 | 48,22% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 15/06 | -1,56% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 15/06 | -1,60% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 15/06 | -1,53% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 15/06 | -1,84% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 15/06 | -1,88% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 15/06 | -1,79% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 15/06 | -1,42% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 15/06 | -1,54% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 15/06 | -2,29% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 15/06 | -2,35% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 15/06 | -2,26% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 15/06 | -2,53% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 15/06 | -2,56% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 15/06 | -2,49% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 15/06 | -2,19% |
