* CBNK SELECCIÓN / SALUD BASE | 04/11 | 7,17% |
| ** CBNK SELECCIÓN / SALUD CARTERA | 04/11 | 7,62% |
| ** CDE ODS IMPACT ISR, FI A | 05/11 | 8,79% |
| *** CDE ODS IMPACT ISR, FI I | 05/11 | 9,63% |
| ND CE HORIZON 2027, FI | 05/11 | 3,45% |
| *** CHALLENGE EMERGING MARKETS EQUITY L-A | 05/11 | 11,16% |
| *** CHALLENGE EMERGING MARKETS EQUITY S-A | 05/11 | 10,76% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 05/11 | 8,25% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 05/11 | 8,05% |
| * CHALLENGE EURO BOND L-A | 05/11 | 0,16% |
| * CHALLENGE EURO BOND L-B | 05/11 | -2,23% |
| * CHALLENGE EURO BOND S-A | 05/11 | -0,01% |
| * CHALLENGE EURO BOND S-B | 05/11 | -2,38% |
| **** CHALLENGE EURO INCOME L-A | 05/11 | 2,39% |
| *** CHALLENGE EURO INCOME L-B | 05/11 | 0,47% |
| **** CHALLENGE EURO INCOME S-A | 05/11 | 2,21% |
| *** CHALLENGE EURO INCOME S-B | 05/11 | 0,43% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 05/11 | 6,89% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 05/11 | 6,31% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 05/11 | 6,98% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 05/11 | 6,51% |
| **** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 05/11 | 23,82% |
| **** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 05/11 | 23,40% |
| ** CHALLENGE GERMANY EQUITY L-A | 05/11 | 7,18% |
| * CHALLENGE GERMANY EQUITY S-A | 05/11 | 6,70% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 05/11 | 7,76% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 05/11 | 7,49% |
| ***** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 05/11 | 11,12% |
| ***** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 05/11 | 10,75% |
| * CHALLENGE INTERNATIONAL BOND L-A | 05/11 | 0,35% |
| * CHALLENGE INTERNATIONAL BOND L-B | 05/11 | -2,10% |
| * CHALLENGE INTERNATIONAL BOND LH-A | 05/11 | -0,49% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 05/11 | -2,87% |
| * CHALLENGE INTERNATIONAL BOND S-A | 05/11 | 0,18% |
| * CHALLENGE INTERNATIONAL BOND S-B | 05/11 | -2,25% |
| * CHALLENGE INTERNATIONAL BOND SH-A | 05/11 | -0,63% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 05/11 | -3,07% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 05/11 | 13,12% |
| ** CHALLENGE INTERNATIONAL EQUITY LH-A | 05/11 | 11,00% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 05/11 | 13,15% |
| ** CHALLENGE INTERNATIONAL EQUITY SH-A | 05/11 | 11,77% |
| ** CHALLENGE INTERNATIONAL INCOME L-A | 05/11 | 1,83% |
| ** CHALLENGE INTERNATIONAL INCOME L-B | 05/11 | 0,04% |
| *** CHALLENGE INTERNATIONAL INCOME LH-A | 05/11 | 1,28% |
| ** CHALLENGE INTERNATIONAL INCOME LH-B | 05/11 | -0,64% |
| ** CHALLENGE INTERNATIONAL INCOME S-A | 05/11 | 1,65% |
| ** CHALLENGE INTERNATIONAL INCOME S-B | 05/11 | -0,12% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 05/11 | 1,11% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 05/11 | -0,69% |
| *** CHALLENGE ITALIAN EQUITY L-A | 05/11 | 15,18% |
| ** CHALLENGE ITALIAN EQUITY S-A | 05/11 | 15,03% |
| ***** CHALLENGE LIQUIDITY EURO L-A | 05/11 | 2,72% |
| ***** CHALLENGE LIQUIDITY EURO S-A | 05/11 | 2,62% |
| ***** CHALLENGE LIQUIDITY US DOLLAR L-A | 05/11 | 5,59% |
| ***** CHALLENGE LIQUIDITY US DOLLAR S-A | 05/11 | 5,50% |
| *** CHALLENGE NORTH AMERICAN EQUITY L-A | 05/11 | 20,99% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 05/11 | 17,12% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 05/11 | 20,65% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 05/11 | 16,87% |
| *** CHALLENGE PACIFIC EQUITY L-A | 05/11 | 12,76% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 05/11 | 14,53% |
| ** CHALLENGE PACIFIC EQUITY S-A | 05/11 | 12,76% |
| *** CHALLENGE PACIFIC EQUITY SH-A | 05/11 | 14,89% |
| **** CHALLENGE PROVIDENT 1 P-A | 05/11 | 13,93% |
| *** CHALLENGE PROVIDENT 2 P-A | 05/11 | 6,96% |
| ** CHALLENGE PROVIDENT 3 P-A | 05/11 | -0,36% |
| **** CHALLENGE PROVIDENT 4 P-A | 05/11 | 1,54% |
| ** CHALLENGE PROVIDENT 5 P-A | 05/11 | 2,39% |
| * CHALLENGE SOLIDITY & RETURN S-A | 05/11 | -0,10% |
| * CHALLENGE SOLIDITY & RETURN S-B | 05/11 | -2,08% |
| ** CHALLENGE SPAIN EQUITY L-A | 05/11 | 11,94% |
| ** CHALLENGE SPAIN EQUITY S-A | 05/11 | 11,52% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 05/11 | 22,53% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 05/11 | 22,38% |
| * CHRONOS GLOBAL EQUITY FEEDER, FI I | 31/10 | 5,94% |
| * CHRONOS GLOBAL EQUITY FEEDER, FI R | 31/10 | 5,81% |
| ND CI CIMS 2026, FI | 05/11 | 3,02% |
| ND CI CIMS 2027 2E, FI | 05/11 | 2,80% |
| ND CI CIMS 2027, FI | 05/11 | 2,83% |
| ND CINVEST / A&A INTERNATIONAL INVESTMENT | 05/11 | 34,93% |
| ND CINVEST / AHORRIA | 05/11 | 5,38% |
| ND CINVEST / AZERO GLOBAL | 05/11 | -2,58% |
| ND CINVEST / BEAUTY INDUSTRY | 05/11 | 7,27% |
| ** CINVEST / BISONTE CAPITAL | 05/11 | -0,74% |
| ND CINVEST / LONG RUN | 05/11 | 5,64% |
| * CINVEST / NOGAL CAPITAL | 05/11 | -3,16% |
| ND CINVEST / OCTAGON | 05/11 | -2,15% |
| ND CINVEST / TERCIO CAPITAL A | 05/11 | 13,54% |
| ND CINVEST / TERCIO CAPITAL B | 05/11 | 12,79% |
| ND CINVEST II / ANANSI EMERGING FUND | 04/11 | 5,22% |
| ND CINVEST II / INVERSION FLEXIBLE | 04/11 | 0,95% |
| ND CINVEST II / ODYSSEY DYNAMIC | 04/11 | 12,38% |
| ND CINVEST II / ORYX GLOBAL | 04/11 | 5,33% |
| **** CINVEST MULTIGESTION / BENWAR GLOBAL | 04/11 | 5,92% |
| **** CINVEST MULTIGESTION / CORNAMUSA | 04/11 | 3,95% |
| **** CINVEST MULTIGESTION / EI2 VALUE | 04/11 | 6,30% |
| **** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 04/11 | 7,63% |
| *** CINVEST MULTIGESTION / EVEREA | 04/11 | 15,97% |
| ** CINVEST MULTIGESTION / GARP | 04/11 | -13,27% |
| * CINVEST MULTIGESTION / GLOBAL EQUITIES | 04/11 | 3,02% |
