ND CAIXABANK VALOR 97/25 EUROSTOXX, FI | 11/05 | · |
| ND CAIXABANK VALOR 97/50 EUROSTOXX 2, FI | 01/02 | · |
| ND CAIXABANK VALOR 97/50 EUROSTOXX, FI | 11/05 | · |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| ND CINVEST / FUTURE MUNDI A | 03/04 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 02/04 | · |
| ND COMPROMISO FONDO ETICO, FI | 28/01 | · |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | 03/04 | · |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ND DB CONSERVADOR ESG, FI I | 29/06 | · |
| ND DB CRECIMIENTO ESG, FI I | 29/06 | · |
| ND DB MODERADO ESG, FI B | 02/04 | · |
| ND DB MODERADO ESG, FI I | 29/06 | · |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| ND DNCA INVEST - MIURI H-A USD | 05/11 | · |
| ND DNCA INVEST - MIURI H-I USD | 05/11 | · |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| ND DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 03/04 | · |
| ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| ND DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| ND EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
