** CHALLENGE LIQUIDITY US DOLLAR S-A | 27/08 | 2,62% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 27/08 | 7,64% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 27/08 | 5,42% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 27/08 | 7,42% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 27/08 | 5,22% |
| * CHALLENGE PACIFIC EQUITY L-A | 27/08 | 24,19% |
| *** CHALLENGE PACIFIC EQUITY LH-A | 27/08 | 23,55% |
| * CHALLENGE PACIFIC EQUITY S-A | 27/08 | 23,90% |
| *** CHALLENGE PACIFIC EQUITY SH-A | 27/08 | 23,40% |
| *** CHALLENGE PROVIDENT 1 P-A | 27/08 | 12,02% |
| ** CHALLENGE PROVIDENT 2 P-A | 27/08 | 3,53% |
| * CHALLENGE PROVIDENT 3 P-A | 27/08 | -1,20% |
| * CHALLENGE PROVIDENT 4 P-A | 27/08 | 0,33% |
| * CHALLENGE PROVIDENT 5 P-A | 27/08 | 0,85% |
| * CHALLENGE SOLIDITY & RETURN L-B | 27/08 | -3,69% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 27/08 | -1,29% |
| * CHALLENGE SOLIDITY & RETURN S-B | 27/08 | -3,75% |
| ** CHALLENGE SPAIN EQUITY L-A | 27/08 | 13,67% |
| ** CHALLENGE SPAIN EQUITY S-A | 27/08 | 13,39% |
| *** CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 27/08 | 19,41% |
| *** CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 27/08 | 19,11% |
| *** CI CIMS 2026, FI | 27/08 | 1,27% |
| *** CI CIMS 2027 2E, FI | 27/08 | 1,23% |
| *** CI CIMS 2027, FI | 27/08 | 1,03% |
| ND CIMA GLOBAL PATRIMONIO, FI I | 27/08 | · |
| ND CIMA GLOBAL PATRIMONIO, FI R | 16/07 | · |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 27/08 | 37,99% |
| ** CINVEST / AHORRIA | 27/08 | 6,42% |
| * CINVEST / AZERO GLOBAL | 27/08 | -13,07% |
| ND CINVEST / BAUMA CAPITAL VALUE | 27/08 | 2,32% |
| * CINVEST / BUFALO CAPITAL | 27/08 | 4,00% |
| ND CINVEST / FUTURE MUNDI A | 27/08 | 20,07% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 26/08 | 7,19% |
| ND CINVEST II / ANANSI EMERGING FUND | 26/08 | 10,42% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 26/08 | 4,74% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 27/08 | · |
| ND CINVEST III / NAKAR | 27/08 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 26/08 | 10,47% |
| ** CINVEST II / ODYSSEY DYNAMIC | 26/08 | 3,70% |
| ** CINVEST II / ORYX GLOBAL | 26/08 | 6,44% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 26/08 | 0,13% |
| * CINVEST / LONG RUN | 27/08 | 9,44% |
| ** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 26/08 | -1,40% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 26/08 | 0,86% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 26/08 | 26,94% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 26/08 | 10,78% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 26/08 | 9,81% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 26/08 | 15,61% |
| ***** CINVEST MULTIGESTION / EVEREA | 26/08 | 13,91% |
| * CINVEST MULTIGESTION / GARP | 26/08 | 6,82% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 26/08 | 0,36% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 26/08 | 4,73% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 26/08 | 10,03% |
| **** CINVEST MULTIGESTION / ORICALCO | 26/08 | 11,27% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 26/08 | 10,25% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 26/08 | 13,48% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 26/08 | 13,59% |
| ** CINVEST / NOGAL CAPITAL A | 27/08 | 19,91% |
| ND CINVEST / NOGAL CAPITAL B | 27/08 | · |
| ND CINVEST / OCTAGON | 27/08 | 6,44% |
| ***** CINVEST / TERCIO CAPITAL A | 27/08 | 14,15% |
| ***** CINVEST / TERCIO CAPITAL B | 27/08 | 13,96% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 27/08 | 20,94% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 27/08 | 18,55% |
| ** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 27/08 | 12,91% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 27/08 | 9,52% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 27/08 | 12,31% |
| ** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 27/08 | 13,70% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 27/08 | 10,34% |
| *** CLEOME INDEX EMU EQUITIES C CAP | 26/08 | 12,78% |
| ND CLEOME INDEX EMU EQUITIES I CAP | 26/08 | 13,32% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 26/08 | 0,20% |
| ND CLEOME INDEX EURO LONG TERM BONDS V CAP | 26/08 | -1,89% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 26/08 | 12,28% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 26/08 | 12,78% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 26/08 | 12,64% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 26/08 | 12,83% |
| *** CLEOME INDEX EURO SHORT TERM BONDS I CAP | 26/08 | 0,42% |
| *** CLEOME INDEX USA EQUITIES C CAP | 26/08 | 13,14% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 26/08 | 12,96% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 26/08 | 10,52% |
| **** CLEOME INDEX USA EQUITIES I CAP | 26/08 | 13,63% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 26/08 | 13,46% |
| **** CLEOME INDEX USA EQUITIES R CAP | 26/08 | 13,50% |
| **** CLEOME INDEX USA EQUITIES R CAP | 26/08 | 13,32% |
| **** CLEOME INDEX USA EQUITIES V CAP | 26/08 | 13,66% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 26/08 | 13,48% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 26/08 | 11,12% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 26/08 | 14,19% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 26/08 | 14,05% |
| ND COBAS CONCENTRADOS, FIL A | 31/07 | 28,12% |
| ***** COBAS CONCENTRADOS, FIL B | 31/07 | 28,02% |
| ***** COBAS CONCENTRADOS, FIL C | 31/07 | 27,44% |
| ***** COBAS CONCENTRADOS, FIL D | 31/07 | 27,36% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 27/08 | 23,90% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 27/08 | 23,81% |
