*** CHALLENGE LIQUIDITY US DOLLAR S-A | 09/04 | 1,27% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 09/04 | -2,97% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 09/04 | -4,25% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 09/04 | -3,10% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 09/04 | -4,39% |
| ** CHALLENGE PACIFIC EQUITY L-A | 09/04 | 10,20% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 09/04 | 9,82% |
| ** CHALLENGE PACIFIC EQUITY S-A | 09/04 | 10,07% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 09/04 | 9,76% |
| **** CHALLENGE PROVIDENT 1 P-A | 09/04 | 0,26% |
| ** CHALLENGE PROVIDENT 2 P-A | 09/04 | -0,67% |
| * CHALLENGE PROVIDENT 3 P-A | 09/04 | -0,02% |
| * CHALLENGE PROVIDENT 4 P-A | 09/04 | 0,18% |
| * CHALLENGE PROVIDENT 5 P-A | 09/04 | 0,23% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 09/04 | -0,81% |
| * CHALLENGE SOLIDITY & RETURN S-B | 09/04 | -2,05% |
| ** CHALLENGE SPAIN EQUITY L-A | 09/04 | 4,20% |
| ** CHALLENGE SPAIN EQUITY S-A | 09/04 | 4,10% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 09/04 | -3,04% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 09/04 | -3,17% |
| **** CI CIMS 2026, FI | 09/04 | 0,44% |
| ND CI CIMS 2027 2E, FI | 09/04 | 0,43% |
| ** CI CIMS 2027, FI | 09/04 | 0,13% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 09/04 | 14,52% |
| ** CINVEST / AHORRIA | 09/04 | 3,52% |
| ** CINVEST / AZERO GLOBAL | 09/04 | -6,79% |
| ND CINVEST / BAUMA CAPITAL VALUE | 09/04 | 0,55% |
| * CINVEST / BEAUTY INDUSTRY | 09/04 | -1,21% |
| * CINVEST / BUFALO CAPITAL | 09/04 | -0,14% |
| ND CINVEST / FUTURE MUNDI A | 09/04 | 0,55% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 08/04 | 0,83% |
| ND CINVEST II / ANANSI EMERGING FUND | 08/04 | 4,32% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 08/04 | 0,22% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 09/04 | · |
| ND CINVEST III / NAKAR | 09/04 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 08/04 | 3,87% |
| *** CINVEST II / ODYSSEY DYNAMIC | 08/04 | -2,48% |
| **** CINVEST II / ORYX GLOBAL | 08/04 | 2,31% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 08/04 | -0,22% |
| ** CINVEST / LONG RUN | 09/04 | 3,02% |
| *** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 08/04 | -2,76% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 08/04 | -0,78% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 08/04 | 7,55% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 08/04 | 2,54% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/04 | 2,24% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 08/04 | 13,03% |
| **** CINVEST MULTIGESTION / EVEREA | 08/04 | 0,03% |
| * CINVEST MULTIGESTION / GARP | 08/04 | 22,63% |
