** CHALLENGE SPAIN EQUITY S-A | 21/07 | 23,15% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 21/07 | 0,57% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 21/07 | 0,30% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI I | 18/07 | 0,43% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI R | 18/07 | 0,35% |
| ND CI CIMS 2026, FI | 21/07 | 1,82% |
| ND CI CIMS 2027 2E, FI | 21/07 | 1,89% |
| ND CI CIMS 2027, FI | 21/07 | 2,05% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 21/07 | 11,50% |
| ND CINVEST / AHORRIA | 21/07 | 5,60% |
| ** CINVEST / AZERO GLOBAL | 21/07 | 10,21% |
| ND CINVEST / BAUMA CAPITAL VALUE | 21/07 | 2,52% |
| ND CINVEST / BEAUTY INDUSTRY | 21/07 | -6,25% |
| **** CINVEST / BISONTE CAPITAL | 21/07 | 1,01% |
| ND CINVEST / FUTURE MUNDI A | 21/07 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 18/07 | 3,34% |
| ND CINVEST II / ANANSI EMERGING FUND | 18/07 | 3,67% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 18/07 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 18/07 | 1,69% |
