ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 15/06 | 4,12% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 15/06 | 4,31% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 15/06 | 2,83% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 15/06 | · |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 15/06 | 11,46% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| ND GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI F | 30/04 | · |
| ND GVC GAESCO GLOBAL EQUITY DS, FI I | 15/06 | 18,78% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 15/06 | 2,08% |
| ND GVCGAESCO JAPON, FI E | 16/06 | 7,99% |
| ND GVCGAESCO JAPON, FI I | 09/02 | · |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 16/06 | 1,12% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 16/06 | 1,19% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 16/06 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 16/06 | · |
| ND GVC GAESCO V.I.F. FI A | 15/06 | -5,70% |
| ND GVC GAESCO V.I.F. FI E | 15/06 | -5,06% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 16/06 | 13,87% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 16/06 | 14,50% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 16/06 | 14,47% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 16/06 | 5,60% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 11/06 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 11/06 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 11/06 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 11/06 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 11/06 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 11/06 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 11/06 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 11/06 | · |
