* FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 13/04 | -2,35% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 13/04 | -2,57% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 16/04 | 3,17% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 16/04 | 3,29% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 16/04 | 3,17% |
| ** FINACCESS GLOBAL, FI | 14/04 | 1,72% |
| ND FINACCESS HORIZONTE 2027, FI A | 14/04 | -0,05% |
| ND FINACCESS HORIZONTE 2027, FI L | 14/04 | 0,04% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 16/04 | 0,52% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 15/04 | -1,56% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 15/04 | -1,56% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 15/04 | -1,84% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 15/04 | -2,07% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 15/04 | -1,37% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 15/04 | -7,03% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 15/04 | 14,28% |
| ND FINALTIS FUNDS - GOLD USD CAP | 15/04 | 15,35% |
| ND FINANCIAL FLOW FUND, FI | 16/04 | 8,47% |
| **** FINANCIALFOND, FI A | 15/04 | 3,50% |
| ND FINANCIALFOND, FI I | 15/04 | 3,94% |
