ND RENTA 4 CRIPTO, FIL P | 16/06 | 0,00% |
| ND RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/06 | -0,06% |
| ND RENTA 4 RENTA FIJA EURO, FI A | 16/06 | 1,03% |
| ND RENTA 4 RENTA FIJA EURO, FI B | 16/06 | 0,96% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 10/06 | 3,79% |
| ND RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 10/06 | 3,78% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 15/06 | 0,71% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 15/06 | 0,70% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 15/06 | 0,85% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 15/06 | 7,61% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 15/06 | 7,59% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 15/06 | 7,95% |
| ND RENTA 4 SICAV - GOIZALDE I EUR DIS | 10/06 | 0,98% |
| ND RENTA FIJA ALTO RENDIMIENTO II, FIL | 29/05 | 1,25% |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ND RETURN STACKED APEX, FIL A | 15/06 | 13,74% |
| ND RETURN STACKED APEX, FIL Z | 15/06 | 14,15% |
| ND RETURN STACKED OFFROAD, FIL A | 16/06 | 9,71% |
| ND RETURN STACKED OFFROAD, FIL I | 16/06 | 9,76% |
| ND RETURN STACKED OFFROAD, FIL Z | 16/06 | 10,11% |
| ND ROBECO GLOBAL MULTI-THEMATIC I EUR | 16/06 | 6,42% |
| ND ROBECO INDIAN EQUITIES I EUR | 16/06 | -7,50% |
| ND ROBECO INDIAN EQUITIES I USD | 16/06 | -7,36% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 16/06 | 31,28% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 16/06 | 31,34% |
| ND ROLNIK CONVICTION, FI F | 16/06 | -8,47% |
| ND RURAL 2028 GARANTIA, FI | 16/06 | 0,06% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 16/06 | 0,33% |
| * RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,29% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,58% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,18% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,13% |
| ND RURAL PERFIL DECIDIDO, FI PREMIUM | 15/06 | · |
| ND RURAL RENTABILIDAD OBJETIVO III, FI | 16/06 | 0,44% |
| ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,08% |
| ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,12% |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,30% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
| ND RURAL XIII RENTABILIDAD GARANTIZADA, FI | 16/06 | · |
| ND RURAL XII RENTABILIDAD GARANTIZADA, FI | 16/06 | · |
| ND RURAL XI RENTABILIDAD GARANTIZADA, FI | 16/06 | -0,14% |
| ND RURAL X RENTABILIDAD GARANTIZADA, FI | 16/06 | 0,09% |
