*** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 05/06 | -6,02% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 04/06 | -0,91% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 04/06 | -0,97% |
| ND CI CIMS 2026, FI | 05/06 | 1,39% |
| ND CI CIMS 2027 2E, FI | 05/06 | 1,42% |
| ND CI CIMS 2027, FI | 05/06 | 1,45% |
| ND CINVEST / A&A INTERNATIONAL INVESTMENT | 05/06 | 10,97% |
| ND CINVEST / AHORRIA | 05/06 | 5,91% |
| ** CINVEST / AZERO GLOBAL | 05/06 | 19,13% |
| ND CINVEST / BAUMA CAPITAL VALUE | 05/06 | 0,41% |
| ND CINVEST / BEAUTY INDUSTRY | 05/06 | -6,96% |
| ** CINVEST / BISONTE CAPITAL | 05/06 | -0,08% |
| ND CINVEST / FUTURE MUNDI A | 05/06 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 04/06 | 0,23% |
| ND CINVEST II / ANANSI EMERGING FUND | 04/06 | 0,52% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 04/06 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 04/06 | 0,13% |
| ***** CINVEST II / ODYSSEY DYNAMIC | 04/06 | -2,25% |
| ND CINVEST II / ORYX GLOBAL | 04/06 | 2,17% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 04/06 | · |
| **** CINVEST / LONG RUN | 05/06 | 1,51% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 04/06 | 3,58% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 04/06 | 5,01% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 04/06 | 0,72% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| *** CINVEST MULTIGESTION / EI2 VALUE | 04/06 | 5,24% |
| **** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 04/06 | 8,59% |
| ** CINVEST MULTIGESTION / EVEREA | 04/06 | 4,53% |
| ** CINVEST MULTIGESTION / GARP | 04/06 | 4,67% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 04/06 | -0,02% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 04/06 | 2,03% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 04/06 | -0,65% |
| **** CINVEST MULTIGESTION / ORICALCO | 04/06 | 0,30% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 04/06 | -6,14% |
| ** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 04/06 | 1,28% |
| ** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 04/06 | 1,34% |
| *** CINVEST / NOGAL CAPITAL | 05/06 | 13,25% |
| ND CINVEST / OCTAGON | 05/06 | -1,53% |
| **** CINVEST / TERCIO CAPITAL A | 05/06 | -1,12% |
| ND CINVEST / TERCIO CAPITAL B | 05/06 | -1,23% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 03/06 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 29/05 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 04/06 | 1,42% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 04/06 | 9,52% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 04/06 | 9,89% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 04/06 | 9,80% |
