** CHALLENGE INTERNATIONAL INCOME S-B | 15/04 | -5,45% |
| *** CHALLENGE INTERNATIONAL INCOME SH-A | 15/04 | 0,74% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 15/04 | -0,32% |
| **** CHALLENGE ITALIAN EQUITY L-A | 15/04 | 1,66% |
| **** CHALLENGE ITALIAN EQUITY S-A | 15/04 | 1,52% |
| ***** CHALLENGE LIQUIDITY EURO L-A | 15/04 | 0,68% |
| ***** CHALLENGE LIQUIDITY EURO S-A | 15/04 | 0,65% |
| **** CHALLENGE LIQUIDITY US DOLLAR L-A | 15/04 | -7,84% |
| **** CHALLENGE LIQUIDITY US DOLLAR S-A | 15/04 | -7,86% |
| *** CHALLENGE NORTH AMERICAN EQUITY L-A | 15/04 | -16,38% |
| * CHALLENGE NORTH AMERICAN EQUITY LH-A | 15/04 | -9,32% |
| *** CHALLENGE NORTH AMERICAN EQUITY S-A | 15/04 | -16,47% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 15/04 | -9,43% |
| **** CHALLENGE PACIFIC EQUITY L-A | 15/04 | -11,42% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 15/04 | -8,44% |
| *** CHALLENGE PACIFIC EQUITY S-A | 15/04 | -11,55% |
| **** CHALLENGE PACIFIC EQUITY SH-A | 15/04 | -8,59% |
| *** CHALLENGE PROVIDENT 1 P-A | 15/04 | -11,72% |
| ** CHALLENGE PROVIDENT 2 P-A | 15/04 | -7,84% |
| * CHALLENGE PROVIDENT 3 P-A | 15/04 | -2,47% |
| *** CHALLENGE PROVIDENT 4 P-A | 15/04 | 0,34% |
| * CHALLENGE PROVIDENT 5 P-A | 15/04 | 0,61% |
| * CHALLENGE SOLIDITY & RETURN S-A | 15/04 | 0,16% |
| * CHALLENGE SOLIDITY & RETURN S-B | 15/04 | -1,09% |
| ** CHALLENGE SPAIN EQUITY L-A | 15/04 | 6,76% |
| ** CHALLENGE SPAIN EQUITY S-A | 15/04 | 6,62% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 15/04 | -20,95% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 15/04 | -21,05% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 14/04 | -10,69% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 14/04 | -10,73% |
| ND CI CIMS 2026, FI | 15/04 | 0,80% |
| ND CI CIMS 2027 2E, FI | 15/04 | 0,84% |
| ND CI CIMS 2027, FI | 15/04 | 0,88% |
| ND CINVEST / A&A INTERNATIONAL INVESTMENT | 15/04 | 5,84% |
| ND CINVEST / AHORRIA | 15/04 | 3,25% |
| ** CINVEST / AZERO GLOBAL | 15/04 | 20,09% |
| ND CINVEST / BAUMA CAPITAL VALUE | 15/04 | -8,43% |
| ND CINVEST / BEAUTY INDUSTRY | 15/04 | -15,22% |
| ** CINVEST / BISONTE CAPITAL | 15/04 | -5,10% |
| ND CINVEST / FUTURE MUNDI A | 15/04 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 14/04 | -11,26% |
| ND CINVEST II / ANANSI EMERGING FUND | 14/04 | -7,77% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 14/04 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 14/04 | -8,88% |
| ***** CINVEST II / ODYSSEY DYNAMIC | 14/04 | -10,30% |
| ND CINVEST II / ORYX GLOBAL | 14/04 | -3,17% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 14/04 | · |
| **** CINVEST / LONG RUN | 15/04 | -6,16% |
