ND ARQUIA RENTABILIDAD 2029, FI | 18/06 | 0,26% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 18/06 | · |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 17/06 | 34,50% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 17/06 | 30,37% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 18/06 | 17,66% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 18/06 | 15,32% |
| ND ARTEMIS US SELECT I ACC GBP | 18/06 | 23,24% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 18/06 | 20,74% |
| ND ARTEMIS US SELECT I INC GBP | 18/06 | 23,24% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 18/06 | 26,24% |
| ND ASPE GLOBAL, FI A | 17/06 | · |
| ND ASPE GLOBAL, FI B | 17/06 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 17/06 | 1,66% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 17/06 | 1,49% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 18/06 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 18/06 | · |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 15/06 | 3,33% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 18/06 | 11,83% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| ND AVISTA GLOBAL, FI | 17/06 | -3,11% |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| ND AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 18/06 | 8,73% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 17/06 | 22,77% |
| ND BALTIA GLOBAL, FI I | 17/06 | 25,93% |
| ND BALTIA GLOBAL, FI R | 17/06 | 25,65% |
| ND BANKINTER BUY & HOLD 2028, FI B | 18/06 | · |
| ND BANKINTER BUY & HOLD 2028, FI R | 18/06 | · |
| ND BANKINTER BUY & HOLD 2029, FI B | 18/06 | 0,66% |
| ND BANKINTER BUY & HOLD 2029, FI C | 18/06 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 18/06 | 0,61% |
| ND BANKINTER BUY & HOLD 2030, FI B | 18/06 | 0,69% |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| ** BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 18/06 | 0,33% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 18/06 | -0,01% |
| ND BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| *** BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| ND BANKINTER HORIZONTE 2027, FI B | 18/06 | 0,00% |
| ND BANKINTER HORIZONTE 2027, FI C | 18/06 | 0,77% |
| ND BANKINTER HORIZONTE 2027, FI R | 18/06 | 0,63% |
| ** BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
