* CHALLENGE EURO INCOME S-B | 05/03 | -0,69% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 05/03 | 2,12% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 05/03 | 1,69% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 05/03 | 2,06% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 05/03 | 1,64% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 05/03 | -3,54% |
| ** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 05/03 | -3,63% |
| ** CHALLENGE GERMANY EQUITY L-A | 05/03 | -0,61% |
| ** CHALLENGE GERMANY EQUITY S-A | 05/03 | -0,67% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 05/03 | 1,64% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 05/03 | 2,24% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 05/03 | 12,14% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 05/03 | 12,08% |
| * CHALLENGE INTERNATIONAL BOND L-A | 05/03 | 1,38% |
| * CHALLENGE INTERNATIONAL BOND L-B | 05/03 | 0,75% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 05/03 | 0,51% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 05/03 | -0,12% |
| * CHALLENGE INTERNATIONAL BOND S-A | 05/03 | 1,34% |
| * CHALLENGE INTERNATIONAL BOND S-B | 05/03 | 0,72% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 05/03 | 0,47% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 05/03 | -0,16% |
| *** CHALLENGE INTERNATIONAL EQUITY L-A | 05/03 | 1,26% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 05/03 | 0,23% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 05/03 | 1,20% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 05/03 | 0,16% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 05/03 | 0,91% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 05/03 | -0,09% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 05/03 | -0,03% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 05/03 | -1,27% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 05/03 | 0,88% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 05/03 | -0,12% |
| * CHALLENGE INTERNATIONAL INCOME SH-A | 05/03 | -0,01% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 05/03 | -1,05% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 05/03 | 1,31% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 05/03 | 1,25% |
| * CHALLENGE LIQUIDITY EURO L-A | 05/03 | 0,25% |
| * CHALLENGE LIQUIDITY EURO S-A | 05/03 | 0,25% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 05/03 | 1,49% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 05/03 | 1,46% |
| *** CHALLENGE NORTH AMERICAN EQUITY L-A | 05/03 | -0,79% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 05/03 | -1,86% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 05/03 | -0,61% |
| *** CHALLENGE NORTH AMERICAN EQUITY SH-A | 05/03 | -1,96% |
| ** CHALLENGE PACIFIC EQUITY L-A | 05/03 | 6,01% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 05/03 | 5,14% |
| * CHALLENGE PACIFIC EQUITY S-A | 05/03 | 5,92% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 05/03 | 5,05% |
| ***** CHALLENGE PROVIDENT 1 P-A | 05/03 | 0,88% |
| ** CHALLENGE PROVIDENT 2 P-A | 05/03 | 0,59% |
| * CHALLENGE PROVIDENT 3 P-A | 05/03 | 1,32% |
| * CHALLENGE PROVIDENT 4 P-A | 05/03 | 0,53% |
| * CHALLENGE PROVIDENT 5 P-A | 05/03 | 0,23% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 05/03 | 0,39% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 05/03 | -0,87% |
| ** CHALLENGE SPAIN EQUITY L-A | 05/03 | 1,36% |
| ** CHALLENGE SPAIN EQUITY S-A | 05/03 | 1,29% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 05/03 | -3,37% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 05/03 | -3,45% |
| ND CI CIMS 2026, FI | 05/03 | 0,33% |
| ND CI CIMS 2027 2E, FI | 05/03 | 0,36% |
| ** CI CIMS 2027, FI | 05/03 | 0,29% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 05/03 | 14,44% |
| ND CINVEST / AHORRIA | 05/03 | 3,59% |
| ** CINVEST / AZERO GLOBAL | 05/03 | -3,62% |
| ND CINVEST / BAUMA CAPITAL VALUE | 05/03 | 2,56% |
| ND CINVEST / BEAUTY INDUSTRY | 05/03 | -0,67% |
| *** CINVEST / BISONTE CAPITAL | 05/03 | 0,18% |
| ND CINVEST / FUTURE MUNDI A | 05/03 | 0,65% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 04/03 | 1,72% |
| ND CINVEST II / ANANSI EMERGING FUND | 04/03 | 3,80% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 04/03 | 0,27% |
| ** CINVEST II / INVERSION FLEXIBLE | 04/03 | 3,94% |
| *** CINVEST II / ODYSSEY DYNAMIC | 04/03 | -1,67% |
| *** CINVEST II / ORYX GLOBAL | 04/03 | 2,48% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 04/03 | 0,34% |
| ** CINVEST / LONG RUN | 05/03 | 1,62% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 04/03 | 0,87% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 04/03 | 5,62% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 04/03 | 3,43% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 04/03 | 3,17% |
| ** CINVEST MULTIGESTION / EI2 VALUE | 04/03 | 10,85% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 04/03 | -0,61% |
| **** CINVEST MULTIGESTION / EVEREA | 04/03 | 0,22% |
| * CINVEST MULTIGESTION / GARP | 04/03 | 18,97% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 04/03 | -0,11% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 04/03 | 1,33% |
| *** CINVEST MULTIGESTION / INFAL PATRIMONIO | 04/03 | 3,19% |
| **** CINVEST MULTIGESTION / ORICALCO | 04/03 | -4,00% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 04/03 | -4,79% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 04/03 | 2,68% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 04/03 | 2,70% |
| ** CINVEST / NOGAL CAPITAL | 05/03 | 7,99% |
| ND CINVEST / OCTAGON | 05/03 | 3,36% |
| ***** CINVEST / TERCIO CAPITAL A | 05/03 | 11,43% |
| ***** CINVEST / TERCIO CAPITAL B | 05/03 | 11,38% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 05/03 | -0,75% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
