*** CHALLENGE INTERNATIONAL EQUITY L-A | 13/01 | 0,43% |
| ** CHALLENGE INTERNATIONAL EQUITY LH-A | 13/01 | -0,47% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 13/01 | 0,42% |
| ** CHALLENGE INTERNATIONAL EQUITY SH-A | 13/01 | -0,47% |
| *** CHALLENGE INTERNATIONAL INCOME L-A | 13/01 | 0,23% |
| ** CHALLENGE INTERNATIONAL INCOME L-B | 13/01 | 0,02% |
| *** CHALLENGE INTERNATIONAL INCOME LH-A | 13/01 | -0,17% |
| ** CHALLENGE INTERNATIONAL INCOME LH-B | 13/01 | -0,24% |
| *** CHALLENGE INTERNATIONAL INCOME S-A | 13/01 | 0,72% |
| ** CHALLENGE INTERNATIONAL INCOME S-B | 13/01 | 0,72% |
| *** CHALLENGE INTERNATIONAL INCOME SH-A | 13/01 | -0,19% |
| ** CHALLENGE INTERNATIONAL INCOME SH-B | 13/01 | -0,20% |
| *** CHALLENGE ITALIAN EQUITY L-A | 13/01 | 1,68% |
| *** CHALLENGE ITALIAN EQUITY S-A | 13/01 | 1,66% |
| ***** CHALLENGE LIQUIDITY EURO L-A | 13/01 | 0,03% |
| ***** CHALLENGE LIQUIDITY EURO S-A | 13/01 | 0,04% |
| ***** CHALLENGE LIQUIDITY US DOLLAR L-A | 13/01 | 1,38% |
| ***** CHALLENGE LIQUIDITY US DOLLAR S-A | 13/01 | 1,38% |
| *** CHALLENGE NORTH AMERICAN EQUITY L-A | 13/01 | 0,25% |
| * CHALLENGE NORTH AMERICAN EQUITY LH-A | 13/01 | -1,09% |
| *** CHALLENGE NORTH AMERICAN EQUITY S-A | 13/01 | 0,23% |
| * CHALLENGE NORTH AMERICAN EQUITY SH-A | 13/01 | -1,10% |
| *** CHALLENGE PACIFIC EQUITY L-A | 13/01 | -1,04% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 13/01 | -1,69% |
| *** CHALLENGE PACIFIC EQUITY S-A | 13/01 | -1,59% |
| **** CHALLENGE PACIFIC EQUITY SH-A | 13/01 | -1,73% |
| **** CHALLENGE PROVIDENT 1 P-A | 13/01 | 0,01% |
| *** CHALLENGE PROVIDENT 2 P-A | 13/01 | -0,35% |
| ** CHALLENGE PROVIDENT 3 P-A | 13/01 | -0,65% |
| **** CHALLENGE PROVIDENT 4 P-A | 13/01 | -0,38% |
| *** CHALLENGE PROVIDENT 5 P-A | 13/01 | -0,01% |
| * CHALLENGE SOLIDITY & RETURN S-A | 13/01 | -0,91% |
| * CHALLENGE SOLIDITY & RETURN S-B | 13/01 | -0,90% |
| ** CHALLENGE SPAIN EQUITY L-A | 13/01 | 1,18% |
| ** CHALLENGE SPAIN EQUITY S-A | 13/01 | 1,16% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 13/01 | 0,47% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 13/01 | 0,46% |
| ** CHRONOS GLOBAL EQUITY FEEDER, FI I | 10/01 | 0,97% |
| ** CHRONOS GLOBAL EQUITY FEEDER, FI R | 10/01 | 0,97% |
| ND CI CIMS 2026, FI | 13/01 | -0,17% |
| ND CI CIMS 2027 2E, FI | 13/01 | -0,27% |
| ND CI CIMS 2027, FI | 13/01 | -0,47% |
| ND CINVEST / A&A INTERNATIONAL INVESTMENT | 13/01 | 1,83% |
| ND CINVEST / AHORRIA | 13/01 | -0,31% |
| ** CINVEST / AZERO GLOBAL | 13/01 | -0,80% |
| ND CINVEST / BAUMA CAPITAL VALUE | 13/01 | -0,34% |
| ND CINVEST / BEAUTY INDUSTRY | 13/01 | 0,45% |
| ** CINVEST / BISONTE CAPITAL | 13/01 | 0,58% |
| ND CINVEST / LONG RUN | 13/01 | 0,21% |
| *** CINVEST / NOGAL CAPITAL | 13/01 | 0,95% |
| ND CINVEST / OCTAGON | 13/01 | -0,49% |
| ND CINVEST / TERCIO CAPITAL A | 13/01 | 0,31% |
| ND CINVEST / TERCIO CAPITAL B | 13/01 | 0,30% |
| ND CINVEST II / ALL STAR GLOBAL FUND | 10/01 | -0,09% |
| ND CINVEST II / ANANSI EMERGING FUND | 10/01 | -0,39% |
| ND CINVEST II / INVERSION FLEXIBLE | 10/01 | -0,04% |
| ND CINVEST II / ODYSSEY DYNAMIC | 10/01 | 0,72% |
| ND CINVEST II / ORYX GLOBAL | 10/01 | 0,15% |
| **** CINVEST MULTIGESTION / BENWAR GLOBAL | 10/01 | 0,34% |
| **** CINVEST MULTIGESTION / CORNAMUSA | 10/01 | 0,24% |
| ***** CINVEST MULTIGESTION / EI2 VALUE | 10/01 | 1,12% |
| *** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 10/01 | 1,51% |
| ** CINVEST MULTIGESTION / EVEREA | 10/01 | -0,64% |
| *** CINVEST MULTIGESTION / GARP | 10/01 | 2,41% |
| * CINVEST MULTIGESTION / GLOBAL EQUITIES | 10/01 | -0,16% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 10/01 | -0,01% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 10/01 | -0,17% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 10/01 | 0,03% |
| **** CINVEST MULTIGESTION / ORICALCO | 10/01 | 3,63% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 10/01 | 0,99% |
| * CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 10/01 | -0,72% |
| * CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 10/01 | -0,72% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 10/01 | -0,79% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 10/01 | 1,30% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 10/01 | 1,33% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 10/01 | 1,32% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 10/01 | 1,33% |
| *** CLEOME INDEX USA EQUITIES C CAP | 10/01 | 0,11% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 10/01 | -0,09% |
| ND CLEOME INDEX USA EQUITIES C-H CAP EUR | 10/01 | -0,99% |
| **** CLEOME INDEX USA EQUITIES I CAP | 10/01 | 0,13% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 10/01 | -0,07% |
| **** CLEOME INDEX USA EQUITIES R CAP | 10/01 | 0,13% |
| **** CLEOME INDEX USA EQUITIES R CAP | 10/01 | -0,07% |
| **** CLEOME INDEX USA EQUITIES V CAP | 10/01 | 0,13% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 10/01 | -0,07% |
| ND CLEOME INDEX USA EQUITIES V-H EUR CAP | 10/01 | -0,97% |
| ***** CLEOME INDEX WORLD EQUITIES I CAP | 10/01 | 0,19% |
| ***** CLEOME INDEX WORLD EQUITIES R CAP | 10/01 | 0,19% |
| ND COBAS CONCENTRADOS, FIL A | 31/12 | 0,00% |
| ND COBAS CONCENTRADOS, FIL B | 31/12 | 0,00% |
| ***** COBAS CONCENTRADOS, FIL C | 31/12 | 0,00% |
| ***** COBAS CONCENTRADOS, FIL D | 31/12 | 0,00% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 10/01 | 0,74% |
| ND COBAS GRANDES COMPAÑIAS, FI B | 10/01 | 0,74% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 10/01 | 0,74% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 10/01 | 0,74% |
| ND COBAS IBERIA, FI A | 10/01 | 3,11% |
| ND COBAS IBERIA, FI B | 10/01 | 3,10% |
| **** COBAS IBERIA, FI C | 10/01 | 3,09% |
