** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 31/10 | -6,20% |
| * CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 31/10 | -6,58% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 31/10 | 6,32% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 31/10 | 6,04% |
| * CHALLENGE INTERNATIONAL BOND L-A | 31/10 | -3,98% |
| * CHALLENGE INTERNATIONAL BOND L-B | 31/10 | -6,42% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 31/10 | 2,31% |
| ** CHALLENGE INTERNATIONAL BOND LH-B | 31/10 | -0,35% |
| * CHALLENGE INTERNATIONAL BOND S-A | 31/10 | -4,15% |
| * CHALLENGE INTERNATIONAL BOND S-B | 31/10 | -6,53% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 31/10 | 2,12% |
| ** CHALLENGE INTERNATIONAL BOND SH-B | 31/10 | -0,50% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 31/10 | 5,29% |
| **** CHALLENGE INTERNATIONAL EQUITY LH-A | 31/10 | 12,05% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 31/10 | 5,19% |
| **** CHALLENGE INTERNATIONAL EQUITY SH-A | 31/10 | 11,74% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 31/10 | -5,68% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 31/10 | -7,59% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 31/10 | 1,06% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 31/10 | -1,00% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 31/10 | -5,84% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 31/10 | -7,70% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 31/10 | 0,90% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 31/10 | -1,11% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 31/10 | 27,22% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 31/10 | 26,84% |
| * CHALLENGE LIQUIDITY EURO L-A | 31/10 | 1,57% |
| * CHALLENGE LIQUIDITY EURO S-A | 31/10 | 1,53% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 31/10 | -7,81% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 31/10 | -7,88% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 31/10 | 1,99% |
| **** CHALLENGE NORTH AMERICAN EQUITY LH-A | 31/10 | 9,47% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 31/10 | 1,60% |
| **** CHALLENGE NORTH AMERICAN EQUITY SH-A | 31/10 | 9,44% |
| ** CHALLENGE PACIFIC EQUITY L-A | 31/10 | 12,94% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 31/10 | 20,69% |
| * CHALLENGE PACIFIC EQUITY S-A | 31/10 | 12,46% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 31/10 | 20,26% |
| ***** CHALLENGE PROVIDENT 1 P-A | 31/10 | 7,63% |
| ** CHALLENGE PROVIDENT 2 P-A | 31/10 | 1,50% |
| * CHALLENGE PROVIDENT 3 P-A | 31/10 | -2,66% |
| * CHALLENGE PROVIDENT 4 P-A | 31/10 | 1,08% |
| * CHALLENGE PROVIDENT 5 P-A | 31/10 | 1,42% |
| *** CHALLENGE SOLIDITY & RETURN S-A | 31/10 | 2,87% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 31/10 | 0,32% |
| ** CHALLENGE SPAIN EQUITY L-A | 31/10 | 39,62% |
| ** CHALLENGE SPAIN EQUITY S-A | 31/10 | 39,20% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 31/10 | 15,03% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 31/10 | 14,61% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | 1,65% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | 1,13% |
| ND CI CIMS 2026, FI | 31/10 | 2,39% |
| ND CI CIMS 2027 2E, FI | 31/10 | 2,48% |
| ** CI CIMS 2027, FI | 31/10 | 2,57% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 30/10 | 26,11% |
| ND CINVEST / AHORRIA | 30/10 | 5,05% |
| ** CINVEST / AZERO GLOBAL | 30/10 | 14,13% |
| ND CINVEST / BAUMA CAPITAL VALUE | 30/10 | 7,29% |
| ND CINVEST / BEAUTY INDUSTRY | 30/10 | -5,93% |
| **** CINVEST / BISONTE CAPITAL | 30/10 | 3,17% |
| ND CINVEST / FUTURE MUNDI A | 30/10 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 29/10 | 8,13% |
| ND CINVEST II / ANANSI EMERGING FUND | 29/10 | 11,32% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 29/10 | · |
| ** CINVEST II / INVERSION FLEXIBLE | 29/10 | 11,13% |
| *** CINVEST II / ODYSSEY DYNAMIC | 29/10 | 5,95% |
| *** CINVEST II / ORYX GLOBAL | 29/10 | 6,95% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 29/10 | · |
| ** CINVEST / LONG RUN | 30/10 | 5,20% |
| **** CINVEST MULTIGESTION / BENWAR GLOBAL | 29/10 | 7,12% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 29/10 | 15,80% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 29/10 | 4,25% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| *** CINVEST MULTIGESTION / EI2 VALUE | 29/10 | 13,65% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 29/10 | 13,94% |
| **** CINVEST MULTIGESTION / EVEREA | 29/10 | 19,80% |
| * CINVEST MULTIGESTION / GARP | 29/10 | -2,87% |
| **** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 29/10 | -1,40% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 29/10 | 6,06% |
| *** CINVEST MULTIGESTION / INFAL PATRIMONIO | 29/10 | 4,21% |
| **** CINVEST MULTIGESTION / ORICALCO | 29/10 | 13,60% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 29/10 | 13,02% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 29/10 | 12,90% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 29/10 | 13,04% |
| *** CINVEST / NOGAL CAPITAL | 30/10 | 18,49% |
| ND CINVEST / OCTAGON | 30/10 | 4,19% |
| ***** CINVEST / TERCIO CAPITAL A | 30/10 | 22,15% |
| ***** CINVEST / TERCIO CAPITAL B | 30/10 | 21,63% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 31/10 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 31/10 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 30/10 | 3,08% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 30/10 | 14,03% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 30/10 | 14,77% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 30/10 | 14,60% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 30/10 | 14,84% |
| ** CLEOME INDEX USA EQUITIES C CAP | 30/10 | 2,78% |
