* CHALLENGE SOLIDITY & RETURN S-B | 26/11 | -1,29% |
| ** CHALLENGE SPAIN EQUITY L-A | 26/11 | 10,84% |
| ** CHALLENGE SPAIN EQUITY S-A | 26/11 | 10,39% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 26/11 | 33,30% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 26/11 | 33,11% |
| * CHRONOS GLOBAL EQUITY FEEDER, FI I | 25/11 | 12,45% |
| * CHRONOS GLOBAL EQUITY FEEDER, FI R | 22/11 | 11,77% |
| ND CI CIMS 2026, FI | 26/11 | 3,41% |
| ND CI CIMS 2027 2E, FI | 26/11 | 3,33% |
| ND CI CIMS 2027, FI | 26/11 | 3,52% |
| ND CINVEST / A&A INTERNATIONAL INVESTMENT | 25/11 | 43,75% |
| ND CINVEST / AHORRIA | 25/11 | 4,79% |
| ND CINVEST / AZERO GLOBAL | 25/11 | -7,17% |
| ND CINVEST / BAUMA CAPITAL VALUE | 25/11 | · |
| ND CINVEST / BEAUTY INDUSTRY | 25/11 | 12,25% |
| ** CINVEST / BISONTE CAPITAL | 25/11 | 0,12% |
| ND CINVEST / LONG RUN | 25/11 | 8,52% |
| * CINVEST / NOGAL CAPITAL | 25/11 | -0,14% |
| ND CINVEST / OCTAGON | 25/11 | -1,29% |
| ND CINVEST / TERCIO CAPITAL A | 25/11 | 16,20% |
