**** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 19/05 | 0,64% |
| **** CBNK RENTA FIJA EURO, FI BASE | 19/05 | -0,37% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 19/05 | -0,28% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 18/05 | -0,06% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 18/05 | 0,09% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 19/05 | 5,42% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 19/05 | 5,74% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 18/05 | 5,16% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 18/05 | 5,34% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 18/05 | 7,18% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 18/05 | 7,41% |
| **** CBNK SELECCIÓN / SALUD BASE | 18/05 | -2,25% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 18/05 | -2,06% |
| ** CDE ODS IMPACT ISR, FI A | 19/05 | 2,80% |
| *** CDE ODS IMPACT ISR, FI I | 19/05 | 3,14% |
| ND CE HORIZON 2027, FI | 19/05 | 0,63% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 19/05 | 15,49% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 19/05 | 15,46% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 19/05 | 30,54% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 19/05 | 30,41% |
| ** CHALLENGE EURO BOND L-A | 19/05 | -1,85% |
| * CHALLENGE EURO BOND L-B | 19/05 | -3,07% |
| ** CHALLENGE EURO BOND S-A | 19/05 | -1,89% |
| * CHALLENGE EURO BOND S-B | 19/05 | -3,12% |
| * CHALLENGE EURO INCOME L-A | 19/05 | -0,25% |
| * CHALLENGE EURO INCOME L-B | 19/05 | -1,26% |
| * CHALLENGE EURO INCOME S-A | 19/05 | -0,32% |
| * CHALLENGE EURO INCOME S-B | 19/05 | -1,30% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 19/05 | 2,11% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 19/05 | 1,66% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 19/05 | 1,97% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 19/05 | 1,52% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 19/05 | -0,29% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 19/05 | -0,49% |
| * CHALLENGE GERMANY EQUITY L-A | 19/05 | -0,37% |
| * CHALLENGE GERMANY EQUITY S-A | 19/05 | -0,54% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 19/05 | -4,35% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 19/05 | -4,55% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 19/05 | 10,23% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 19/05 | 10,12% |
| * CHALLENGE INTERNATIONAL BOND L-A | 19/05 | -1,38% |
| * CHALLENGE INTERNATIONAL BOND L-B | 19/05 | -2,74% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 19/05 | -2,34% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 19/05 | -3,69% |
| * CHALLENGE INTERNATIONAL BOND S-A | 19/05 | -1,43% |
| * CHALLENGE INTERNATIONAL BOND S-B | 19/05 | -2,78% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 19/05 | -2,39% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 19/05 | -3,74% |
| *** CHALLENGE INTERNATIONAL EQUITY L-A | 19/05 | 6,76% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 19/05 | 5,38% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 19/05 | 6,68% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 19/05 | 5,27% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 19/05 | 0,27% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 19/05 | -0,72% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 19/05 | -0,73% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 19/05 | -1,73% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 19/05 | 0,24% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 19/05 | -0,77% |
| * CHALLENGE INTERNATIONAL INCOME SH-A | 19/05 | -0,71% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 19/05 | -1,75% |
| ** CHALLENGE ITALIAN EQUITY L-A | 19/05 | 7,74% |
| ** CHALLENGE ITALIAN EQUITY S-A | 19/05 | 7,57% |
| * CHALLENGE LIQUIDITY EURO L-A | 19/05 | 0,38% |
| * CHALLENGE LIQUIDITY EURO S-A | 19/05 | 0,37% |
| *** CHALLENGE LIQUIDITY US DOLLAR L-A | 19/05 | 1,94% |
| *** CHALLENGE LIQUIDITY US DOLLAR S-A | 19/05 | 1,90% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 19/05 | 3,77% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 19/05 | 2,46% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 19/05 | 3,91% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 19/05 | 2,34% |
| ** CHALLENGE PACIFIC EQUITY L-A | 19/05 | 19,65% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 19/05 | 18,85% |
| ** CHALLENGE PACIFIC EQUITY S-A | 19/05 | 19,46% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 19/05 | 18,76% |
| **** CHALLENGE PROVIDENT 1 P-A | 19/05 | 7,47% |
| ** CHALLENGE PROVIDENT 2 P-A | 19/05 | 1,66% |
| * CHALLENGE PROVIDENT 3 P-A | 19/05 | -1,23% |
| * CHALLENGE PROVIDENT 4 P-A | 19/05 | 0,06% |
| * CHALLENGE PROVIDENT 5 P-A | 19/05 | 0,38% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 19/05 | -1,75% |
| * CHALLENGE SOLIDITY & RETURN S-B | 19/05 | -2,97% |
| ** CHALLENGE SPAIN EQUITY L-A | 19/05 | 2,46% |
| ** CHALLENGE SPAIN EQUITY S-A | 19/05 | 2,31% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 19/05 | 12,38% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 19/05 | 12,19% |
| *** CI CIMS 2026, FI | 19/05 | 0,67% |
| ND CI CIMS 2027 2E, FI | 19/05 | 0,65% |
| ** CI CIMS 2027, FI | 19/05 | 0,33% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 19/05 | 23,53% |
| ** CINVEST / AHORRIA | 19/05 | 4,24% |
| ** CINVEST / AZERO GLOBAL | 19/05 | -17,82% |
| ND CINVEST / BAUMA CAPITAL VALUE | 19/05 | -0,18% |
| * CINVEST / BEAUTY INDUSTRY | 13/05 | -12,73% |
| * CINVEST / BUFALO CAPITAL | 19/05 | 0,79% |
| ND CINVEST / FUTURE MUNDI A | 19/05 | 7,30% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 18/05 | 2,38% |
| ND CINVEST II / ANANSI EMERGING FUND | 18/05 | 7,04% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 18/05 | 1,94% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 19/05 | · |
