ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 16/12 | -2,77% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 16/12 | -2,50% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 16/12 | -2,51% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 16/12 | -1,62% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 16/12 | -2,70% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 16/12 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 16/12 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 17/12 | 3,57% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 17/12 | 4,36% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 17/12 | 3,62% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 16/12 | 3,39% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 16/12 | 3,68% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 16/12 | 3,43% |
| **** FENIX GLOBAL MULTIASSETS, FI | 17/12 | 6,97% |
| ** FERMION, FI | 17/12 | 8,06% |
| ND FERMO FUND, FI | 14/10 | · |
| * FIDEFONDO, FI BASE | 16/12 | 1,19% |
| * FIDEFONDO, FI PLUS | 16/12 | 1,49% |
| * FIDEFONDO, FI PREMIER | 16/12 | 1,78% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 17/12 | 11,74% |
