ND ALGAR GLOBAL FUND, FI I | 31/03 | -5,55% |
| *** ALGAR GLOBAL FUND, FI R | 31/03 | -5,69% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 31/03 | 0,34% |
| ND ALLIANZ CARTERA BONOS 26, FI | 31/03 | 0,62% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 31/03 | 0,79% |
| ND ARIEMA PATENTES Y MARCAS, FI A | 31/03 | -5,81% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 31/03 | -5,78% |
| ND ATMOS GLOBAL, FI | 31/03 | 1,76% |
| ***** AVANTAGE FUND, FI A | 31/03 | -2,61% |
| ***** AVANTAGE FUND, FI B | 31/03 | -2,73% |
| ND BALTIA GLOBAL, FI I | 31/03 | -7,30% |
| ND BALTIA GLOBAL, FI R | 31/03 | -7,43% |
| **** BLUENOTE GLOBAL EQUITY, FI | 31/03 | 2,58% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI I | 28/03 | -3,60% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI R | 28/03 | -3,63% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 31/03 | -4,43% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 31/03 | -4,71% |
| *** EIGER PATRIMONIO GLOBAL, FI | 28/03 | 0,36% |
| * EQUINOX, FIL | 31/03 | -4,58% |
| ND FENIX GLOBAL MULTIASSETS, FI | 31/03 | 0,27% |
