** CHALLENGE ITALIAN EQUITY L-A | 09/07 | 12,66% |
| ** CHALLENGE ITALIAN EQUITY S-A | 09/07 | 12,44% |
| * CHALLENGE LIQUIDITY EURO L-A | 09/07 | 0,64% |
| * CHALLENGE LIQUIDITY EURO S-A | 09/07 | 0,64% |
| *** CHALLENGE LIQUIDITY US DOLLAR L-A | 09/07 | 4,33% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 09/07 | 4,31% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 09/07 | 6,94% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 09/07 | 3,19% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 09/07 | 6,77% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 09/07 | 3,07% |
| ** CHALLENGE PACIFIC EQUITY L-A | 09/07 | 24,82% |
| *** CHALLENGE PACIFIC EQUITY LH-A | 09/07 | 23,66% |
| ** CHALLENGE PACIFIC EQUITY S-A | 09/07 | 24,57% |
| *** CHALLENGE PACIFIC EQUITY SH-A | 09/07 | 23,54% |
| **** CHALLENGE PROVIDENT 1 P-A | 09/07 | 10,68% |
| ** CHALLENGE PROVIDENT 2 P-A | 09/07 | 3,38% |
| * CHALLENGE PROVIDENT 3 P-A | 09/07 | -0,56% |
| * CHALLENGE PROVIDENT 4 P-A | 09/07 | 0,28% |
| * CHALLENGE PROVIDENT 5 P-A | 09/07 | 0,63% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 09/07 | -1,15% |
| * CHALLENGE SOLIDITY & RETURN S-B | 09/07 | -2,39% |
| ** CHALLENGE SPAIN EQUITY L-A | 09/07 | 7,05% |
| ** CHALLENGE SPAIN EQUITY S-A | 09/07 | 6,83% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 09/07 | 20,79% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 09/07 | 20,54% |
| *** CI CIMS 2026, FI | 09/07 | 0,99% |
| *** CI CIMS 2027 2E, FI | 09/07 | 0,97% |
| ** CI CIMS 2027, FI | 09/07 | 0,79% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 09/07 | 32,76% |
| ** CINVEST / AHORRIA | 09/07 | 4,63% |
| * CINVEST / AZERO GLOBAL | 09/07 | -17,32% |
| ND CINVEST / BAUMA CAPITAL VALUE | 09/07 | 0,73% |
| * CINVEST / BUFALO CAPITAL | 09/07 | 4,15% |
| ND CINVEST / FUTURE MUNDI A | 09/07 | 25,08% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 08/07 | 5,90% |
| ND CINVEST II / ANANSI EMERGING FUND | 08/07 | 8,62% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 08/07 | 3,90% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 09/07 | · |
| ND CINVEST III / NAKAR | 09/07 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 08/07 | 7,17% |
| ** CINVEST II / ODYSSEY DYNAMIC | 08/07 | 0,91% |
| ** CINVEST II / ORYX GLOBAL | 08/07 | 4,13% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 08/07 | 0,31% |
| * CINVEST / LONG RUN | 09/07 | 9,39% |
| ** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 08/07 | -6,07% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 08/07 | -1,67% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 08/07 | 22,17% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 08/07 | 10,50% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/07 | 9,67% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 08/07 | 12,40% |
| ***** CINVEST MULTIGESTION / EVEREA | 08/07 | 12,71% |
| * CINVEST MULTIGESTION / GARP | 08/07 | 4,37% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 08/07 | 1,76% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 08/07 | 3,94% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 08/07 | 9,75% |
| **** CINVEST MULTIGESTION / ORICALCO | 08/07 | -0,11% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 08/07 | 0,58% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 08/07 | 10,98% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 08/07 | 11,06% |
| ** CINVEST / NOGAL CAPITAL A | 03/07 | 12,55% |
| ND CINVEST / OCTAGON | 09/07 | 4,82% |
| ***** CINVEST / TERCIO CAPITAL A | 09/07 | 13,98% |
| ***** CINVEST / TERCIO CAPITAL B | 09/07 | 13,82% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 09/07 | 21,03% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 09/07 | 17,58% |
| *** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 09/07 | 9,54% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 09/07 | 6,21% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 09/07 | 9,05% |
| *** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 09/07 | 10,15% |
| ** CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 09/07 | 6,88% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 08/07 | 0,39% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 08/07 | 8,70% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 08/07 | 9,09% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 08/07 | 8,99% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 08/07 | 9,13% |
| *** CLEOME INDEX USA EQUITIES C CAP | 08/07 | 12,68% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 08/07 | 12,75% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 08/07 | 8,06% |
| **** CLEOME INDEX USA EQUITIES I CAP | 08/07 | 13,07% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 08/07 | 13,15% |
| **** CLEOME INDEX USA EQUITIES R CAP | 08/07 | 12,96% |
| **** CLEOME INDEX USA EQUITIES R CAP | 08/07 | 13,05% |
| **** CLEOME INDEX USA EQUITIES V CAP | 08/07 | 13,09% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 08/07 | 13,17% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 08/07 | 8,55% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 08/07 | 12,80% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 08/07 | 12,69% |
| ND COBAS CONCENTRADOS, FIL A | 30/06 | 23,25% |
| ***** COBAS CONCENTRADOS, FIL B | 30/06 | 23,19% |
| ***** COBAS CONCENTRADOS, FIL C | 30/06 | 22,72% |
| ***** COBAS CONCENTRADOS, FIL D | 30/06 | 22,61% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 09/07 | 20,09% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 09/07 | 20,02% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 09/07 | 19,96% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 09/07 | 19,93% |
| ND COBAS IBERIA, FI A | 09/07 | 7,23% |
