ND AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/10 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/10 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| ND AXA TRESOR COURT TERME C CAP EUR | 18/10 | · |
| ND AXA TRESOR COURT TERME D DIS EUR | 18/10 | · |
| ND BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | 17/06 | · |
| ND BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| **** BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| ND BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 21/03 | · |
| ND BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 31/07 | · |
| ND BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| ND BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| ND BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | 18/05 | · |
| ND BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | 28/07 | · |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ** BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL A | 20/10 | · |
| ND BBVA DEUDA PRIVADA 2021, IICIICIL CARTERA | 20/10 | · |
| ND BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/05 | · |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | · |
| ND BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | 14/07 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL A | 17/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL CARTERA | 17/10 | · |
| ND BBVA MERCADOS PRIVADOS VII 2024, FIL P | 17/10 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL C | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| ***** BEL CANTO SICAV - AIDA A USD | 01/04 | · |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| **** BEL CANTO SICAV - FAUSTO A USD | 01/04 | · |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| * BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| * BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
