ND UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| ND UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ND UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ND UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ND UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| ND UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| ND UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND INCOME, FI A | 05/08 | · |
| * UNIFOND INCOME, FI B | 05/08 | · |
| ** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | 0,51% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 17/06 | 0,80% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 17/06 | 0,78% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 17/06 | 0,27% |
| ND UVE EQUITY FUND, FI | 16/06 | 18,26% |
| ND VALENTUM, FI I | 17/06 | 18,58% |
| ND VALENTUM, FI L | 31/12 | · |
| ND VANECK DEFENSE UCITS ETF A CAP | 16/06 | · |
| ND VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| ND VERITAS ASIAN FUND A EUR CAP | 17/06 | 51,85% |
| ND VERITAS ASIAN FUND A EUR DIS | 17/06 | 51,85% |
| ND VERITAS ASIAN FUND A GBP DIS | 17/06 | 51,79% |
| ND VERITAS ASIAN FUND A USD DIS | 17/06 | 51,94% |
| ND VERITAS ASIAN FUND B EUR DIS | 17/06 | 51,50% |
| ND VERITAS ASIAN FUND B GBP DIS | 17/06 | 51,44% |
| ND VERITAS ASIAN FUND B USD DIS | 17/06 | 51,60% |
| ND VERITAS ASIAN FUND C EUR CAP | 17/06 | 52,03% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 17/06 | -1,60% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 17/06 | -1,63% |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 17/06 | -1,55% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 17/06 | -1,88% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 17/06 | -1,91% |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 17/06 | -1,81% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 17/06 | -1,46% |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 17/06 | -1,46% |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 17/06 | -1,69% |
| ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 17/06 | -1,74% |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 17/06 | -1,64% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 17/06 | -1,89% |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 17/06 | -1,95% |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 17/06 | -1,86% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 17/06 | -1,58% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 17/06 | -1,62% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 17/06 | -1,52% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 17/06 | -1,56% |
