** CHALLENGE PROVIDENT 2 P-A | 06/11 | 1,54% |
| * CHALLENGE PROVIDENT 3 P-A | 06/11 | -2,75% |
| * CHALLENGE PROVIDENT 4 P-A | 06/11 | 1,01% |
| * CHALLENGE PROVIDENT 5 P-A | 06/11 | 1,44% |
| *** CHALLENGE SOLIDITY & RETURN S-A | 06/11 | 2,64% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 06/11 | 0,10% |
| ** CHALLENGE SPAIN EQUITY L-A | 06/11 | 40,20% |
| ** CHALLENGE SPAIN EQUITY S-A | 06/11 | 39,77% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 06/11 | 13,95% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 06/11 | 13,53% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | 1,65% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | 1,13% |
| ND CI CIMS 2026, FI | 06/11 | 2,40% |
| ND CI CIMS 2027 2E, FI | 06/11 | 2,48% |
| ** CI CIMS 2027, FI | 06/11 | 2,54% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 06/11 | 26,28% |
| ND CINVEST / AHORRIA | 06/11 | 4,91% |
| ** CINVEST / AZERO GLOBAL | 06/11 | 15,70% |
| ND CINVEST / BAUMA CAPITAL VALUE | 06/11 | 5,96% |
| ND CINVEST / BEAUTY INDUSTRY | 06/11 | -4,04% |
