** EDM RENTA, FI I | 20/08 | 1,39% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 20/08 | 1,20% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 20/08 | 1,07% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 20/08 | 1,13% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 20/08 | 1,03% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 20/08 | 1,11% |
| ** EDM RENTA, FI L | 20/08 | 1,42% |
| * EDM RENTA, FI R | 20/08 | 1,36% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 20/08 | -2,47% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 19/08 | 7,80% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 19/08 | 7,81% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 19/08 | 7,97% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 19/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 19/08 | 9,66% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 19/08 | 9,65% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 19/08 | 9,82% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 19/08 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 19/08 | 2,45% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 19/08 | 4,21% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 19/08 | 5,91% |
