*** CHALLENGE NORTH AMERICAN EQUITY L-A | 21/11 | 30,26% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 21/11 | 21,72% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 21/11 | 29,87% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 21/11 | 21,45% |
| *** CHALLENGE PACIFIC EQUITY L-A | 21/11 | 13,85% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 21/11 | 14,15% |
| ** CHALLENGE PACIFIC EQUITY S-A | 21/11 | 14,04% |
| *** CHALLENGE PACIFIC EQUITY SH-A | 21/11 | 14,63% |
| **** CHALLENGE PROVIDENT 1 P-A | 21/11 | 18,75% |
| *** CHALLENGE PROVIDENT 2 P-A | 21/11 | 9,76% |
| ** CHALLENGE PROVIDENT 3 P-A | 21/11 | 0,44% |
| **** CHALLENGE PROVIDENT 4 P-A | 21/11 | 1,74% |
| ** CHALLENGE PROVIDENT 5 P-A | 21/11 | 2,54% |
| * CHALLENGE SOLIDITY & RETURN S-A | 21/11 | 0,20% |
| * CHALLENGE SOLIDITY & RETURN S-B | 21/11 | -1,79% |
| ** CHALLENGE SPAIN EQUITY L-A | 21/11 | 9,53% |
| ** CHALLENGE SPAIN EQUITY S-A | 21/11 | 9,09% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 21/11 | 30,71% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 21/11 | 30,53% |
| * CHRONOS GLOBAL EQUITY FEEDER, FI I | 20/11 | 10,17% |
| * CHRONOS GLOBAL EQUITY FEEDER, FI R | 20/11 | 10,03% |
| ND CI CIMS 2026, FI | 21/11 | 3,31% |
| ND CI CIMS 2027 2E, FI | 21/11 | 3,18% |
| ND CI CIMS 2027, FI | 21/11 | 3,30% |
| ND CINVEST / A&A INTERNATIONAL INVESTMENT | 21/11 | 40,97% |
| ND CINVEST / AHORRIA | 21/11 | 4,60% |
| ND CINVEST / AZERO GLOBAL | 21/11 | -7,37% |
| ND CINVEST / BAUMA CAPITAL VALUE | 21/11 | · |
| ND CINVEST / BEAUTY INDUSTRY | 21/11 | 9,86% |
| ** CINVEST / BISONTE CAPITAL | 21/11 | -1,20% |
| ND CINVEST / LONG RUN | 21/11 | 7,06% |
| * CINVEST / NOGAL CAPITAL | 21/11 | -0,43% |
| ND CINVEST / OCTAGON | 21/11 | -1,79% |
| ND CINVEST / TERCIO CAPITAL A | 21/11 | 15,53% |
| ND CINVEST / TERCIO CAPITAL B | 21/11 | 14,74% |
| ND CINVEST II / ANANSI EMERGING FUND | 20/11 | 5,57% |
| ND CINVEST II / INVERSION FLEXIBLE | 20/11 | 1,65% |
| ND CINVEST II / ODYSSEY DYNAMIC | 20/11 | 14,94% |
| ND CINVEST II / ORYX GLOBAL | 20/11 | 6,23% |
| **** CINVEST MULTIGESTION / BENWAR GLOBAL | 20/11 | 6,64% |
| **** CINVEST MULTIGESTION / CORNAMUSA | 20/11 | 6,52% |
| **** CINVEST MULTIGESTION / EI2 VALUE | 20/11 | 7,69% |
| **** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 20/11 | 9,09% |
| *** CINVEST MULTIGESTION / EVEREA | 20/11 | 21,03% |
| ** CINVEST MULTIGESTION / GARP | 20/11 | -14,49% |
| * CINVEST MULTIGESTION / GLOBAL EQUITIES | 20/11 | 4,22% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 20/11 | 14,76% |
| ND CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 20/11 | 5,68% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 20/11 | 15,16% |
| ** CINVEST MULTIGESTION / ORICALCO | 20/11 | 108,50% |
