*** CHALLENGE INTERNATIONAL EQUITY L-A | 16/10 | 12,70% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 16/10 | 7,69% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 16/10 | 12,73% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 16/10 | 7,42% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 16/10 | 3,15% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 16/10 | 1,12% |
| * CHALLENGE INTERNATIONAL INCOME LH-A | 16/10 | -1,20% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 16/10 | -3,17% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 16/10 | 3,11% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 16/10 | 1,06% |
| * CHALLENGE INTERNATIONAL INCOME SH-A | 16/10 | -1,16% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 16/10 | -3,20% |
| ** CHALLENGE ITALIAN EQUITY L-A | 16/10 | 7,91% |
| ** CHALLENGE ITALIAN EQUITY S-A | 16/10 | 7,50% |
| * CHALLENGE LIQUIDITY EURO L-A | 16/10 | 1,04% |
| * CHALLENGE LIQUIDITY EURO S-A | 16/10 | 1,03% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 16/10 | 6,88% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 16/10 | 6,85% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 16/10 | 11,48% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 16/10 | 5,11% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 16/10 | 11,20% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 16/10 | 4,85% |
| * CHALLENGE PACIFIC EQUITY L-A | 16/10 | 21,16% |
| ** CHALLENGE PACIFIC EQUITY LH-A | 16/10 | 17,45% |
| * CHALLENGE PACIFIC EQUITY S-A | 16/10 | 20,83% |
| ** CHALLENGE PACIFIC EQUITY SH-A | 16/10 | 17,27% |
| *** CHALLENGE PROVIDENT 1 P-A | 16/10 | 12,92% |
| ** CHALLENGE PROVIDENT 2 P-A | 16/10 | 4,57% |
| * CHALLENGE PROVIDENT 3 P-A | 16/10 | -1,24% |
| * CHALLENGE PROVIDENT 4 P-A | 16/10 | -0,39% |
| * CHALLENGE PROVIDENT 5 P-A | 16/10 | 0,94% |
| * CHALLENGE SOLIDITY & RETURN L-B | 16/10 | -5,14% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 16/10 | -2,76% |
| * CHALLENGE SOLIDITY & RETURN S-B | 16/10 | -5,18% |
| ** CHALLENGE SPAIN EQUITY L-A | 16/10 | 9,55% |
| ** CHALLENGE SPAIN EQUITY S-A | 16/10 | 9,24% |
| *** CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 16/10 | 25,24% |
| *** CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 16/10 | 24,87% |
| *** CI CIMS 2026, FI | 16/10 | 1,55% |
| *** CI CIMS 2027 2E, FI | 16/10 | 1,50% |
| *** CI CIMS 2027, FI | 16/10 | 1,14% |
| ND CIMA GLOBAL PATRIMONIO, FI I | 16/10 | · |
| ND CIMA GLOBAL PATRIMONIO, FI R | 16/10 | · |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 16/10 | 41,28% |
| ** CINVEST / AHORRIA | 16/10 | 5,98% |
| * CINVEST / AZERO GLOBAL | 16/10 | -18,67% |
| ND CINVEST / BAUMA CAPITAL VALUE | 16/10 | 2,59% |
| * CINVEST / BUFALO CAPITAL | 16/10 | 3,54% |
| ND CINVEST / FUTURE MUNDI A | 16/10 | 8,88% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
