ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 08/10 | 20,20% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 08/10 | -4,18% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 08/10 | -2,11% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 08/10 | -2,71% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 08/10 | 2,59% |
| * FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 08/10 | 1,44% |
| * FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 08/10 | 1,13% |
| * FINACCESS GLOBAL, FI | 06/10 | 3,32% |
| ND FINACCESS HORIZONTE 2027, FI A | 06/10 | 0,50% |
| ND FINACCESS HORIZONTE 2027, FI L | 06/10 | 0,73% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 08/10 | 1,54% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 08/10 | 23,58% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 08/10 | 23,41% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 08/10 | 22,46% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 08/10 | 16,22% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 08/10 | 23,71% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 08/10 | -6,83% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 08/10 | -0,44% |
| ND FINALTIS FUNDS - GOLD USD CAP | 08/10 | 7,53% |
| ND FINANCIAL FLOW FUND, FI A | 08/10 | 18,53% |
