ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 28/01 | 2,89% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/01 | 2,86% |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 27/01 | 2,48% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 27/01 | 2,44% |
| ** ALTERALIA DEBT FUND II, FIL A | 26/12 | 0,00% |
| ** ALTERALIA DEBT FUND II, FIL B | 26/12 | 0,00% |
| ** ALTERALIA DEBT FUND II, FIL C | 26/12 | 0,00% |
| ND ALTERALIA DEBT FUND III, FIL A | 26/12 | 0,00% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 27/01 | 0,98% |
| *** ANCORA CONSERVADOR, FI RETAIL | 27/01 | 0,96% |
| * BITACORA RENTA VARIABLE, FI | 27/01 | 1,34% |
| ** COMPAS EQUILIBRADO, FI | 27/01 | 1,44% |
| * CUADRANTE / DINAMICO | 28/01 | 2,40% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 28/01 | 1,90% |
| *** CUADRANTE / FLEXIBLE RETAIL | 28/01 | 1,89% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 28/01 | 0,14% |
| ND FONDO NARANJA MONETARIO, FI | 28/01 | 0,10% |
