ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 30/12 | 3,80% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 26/12 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 26/12 | 9,62% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 26/12 | 8,76% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 29/12 | 20,24% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 29/12 | 17,27% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 29/12 | 16,81% |
| *** FINACCESS GLOBAL, FI | 23/12 | 5,38% |
| ND FINACCESS HORIZONTE 2027, FI A | 24/12 | 3,62% |
| ND FINACCESS HORIZONTE 2027, FI L | 24/12 | 3,92% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 29/12 | 2,57% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 29/12 | 6,57% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 29/12 | 6,16% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 29/12 | 5,11% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 29/12 | 15,23% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 29/12 | 6,52% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 29/12 | -8,72% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 29/12 | 140,83% |
| ND FINALTIS FUNDS - GOLD USD CAP | 29/12 | 119,99% |
| ND FINANCIAL FLOW FUND, FI | 26/12 | · |
