ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 16/06 | 4,94% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 16/06 | 9,63% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 16/06 | 10,11% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 16/06 | 5,13% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 16/06 | 4,94% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 16/06 | 5,54% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 16/06 | 8,51% |
| ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| ND DP GLOBAL STRATEGY L HIGH A DIS | 15/06 | 9,01% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 15/06 | 8,99% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 15/06 | 2,79% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 15/06 | 2,79% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 15/06 | 5,61% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 15/06 | 5,60% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 15/06 | 4,26% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 15/06 | 4,26% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 15/06 | 9,11% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 15/06 | 3,04% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 15/06 | 5,85% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 15/06 | 5,86% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 15/06 | 4,53% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 15/06 | 10,56% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 15/06 | 3,43% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 15/06 | 6,68% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 15/06 | 6,70% |
| ND DUNAS VALOR AUDAZ, FI D | 16/06 | 1,11% |
| ND DUNAS VALOR AUDAZ, FI I | 16/06 | 3,47% |
| ND DUNAS VALOR AUDAZ, FI R | 16/06 | 3,14% |
| ND DUNAS VALOR AUDAZ, FI RD | 16/06 | 1,84% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 16/06 | 1,42% |
| ND DUNAS VALOR FLEXIBLE, FI G | 16/06 | 2,32% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 16/06 | 0,47% |
| ND DUNAS VALOR PRUDENTE, FI D | 16/06 | -0,08% |
| ND DUNAS VALOR PRUDENTE, FI RD | 16/06 | 0,48% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| ND DWS CIO VIEW BALANCE TFC EUR | 17/06 | 7,44% |
| ND DWS GLOBAL VALUE IC | 17/06 | 9,73% |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| ND EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
