* CHALLENGE INTERNATIONAL INCOME L-A | 10/09 | -6,14% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 10/09 | -8,03% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 10/09 | 1,14% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 10/09 | -0,93% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 10/09 | -6,27% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 10/09 | -8,13% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 10/09 | 0,97% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 10/09 | -1,05% |
| **** CHALLENGE ITALIAN EQUITY L-A | 10/09 | 22,59% |
| **** CHALLENGE ITALIAN EQUITY S-A | 10/09 | 22,29% |
| *** CHALLENGE LIQUIDITY EURO L-A | 10/09 | 1,35% |
| *** CHALLENGE LIQUIDITY EURO S-A | 10/09 | 1,31% |
| *** CHALLENGE LIQUIDITY US DOLLAR L-A | 10/09 | -9,52% |
| *** CHALLENGE LIQUIDITY US DOLLAR S-A | 10/09 | -9,57% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 10/09 | -3,07% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 10/09 | 6,34% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 10/09 | -3,38% |
| *** CHALLENGE NORTH AMERICAN EQUITY SH-A | 10/09 | 6,29% |
| *** CHALLENGE PACIFIC EQUITY L-A | 10/09 | 4,94% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 10/09 | 11,00% |
| ** CHALLENGE PACIFIC EQUITY S-A | 10/09 | 4,02% |
| **** CHALLENGE PACIFIC EQUITY SH-A | 10/09 | 10,64% |
| **** CHALLENGE PROVIDENT 1 P-A | 10/09 | 2,89% |
| *** CHALLENGE PROVIDENT 2 P-A | 10/09 | -1,18% |
| * CHALLENGE PROVIDENT 3 P-A | 10/09 | -3,15% |
| * CHALLENGE PROVIDENT 4 P-A | 10/09 | 0,85% |
| * CHALLENGE PROVIDENT 5 P-A | 10/09 | 1,23% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 10/09 | 2,20% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 10/09 | -0,34% |
| ** CHALLENGE SPAIN EQUITY L-A | 10/09 | 32,41% |
| ** CHALLENGE SPAIN EQUITY S-A | 10/09 | 32,08% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 10/09 | 3,55% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 10/09 | 3,52% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI I | 09/09 | 1,03% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI R | 09/09 | 0,93% |
| ND CI CIMS 2026, FI | 09/09 | 2,08% |
| ND CI CIMS 2027 2E, FI | 09/09 | 2,15% |
| ND CI CIMS 2027, FI | 09/09 | 2,22% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 10/09 | -0,16% |
| ND CINVEST / AHORRIA | 10/09 | 5,01% |
| ** CINVEST / AZERO GLOBAL | 10/09 | 11,57% |
| ND CINVEST / BAUMA CAPITAL VALUE | 10/09 | 4,86% |
| ND CINVEST / BEAUTY INDUSTRY | 10/09 | -4,26% |
| **** CINVEST / BISONTE CAPITAL | 10/09 | 0,29% |
| ND CINVEST / FUTURE MUNDI A | 10/09 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 09/09 | 4,77% |
| ND CINVEST II / ANANSI EMERGING FUND | 09/09 | 6,99% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 09/09 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 09/09 | 2,38% |
