*** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 18/06 | 21,48% |
| *** CI CIMS 2026, FI | 18/06 | 0,86% |
| ND CI CIMS 2027 2E, FI | 18/06 | 0,85% |
| ** CI CIMS 2027, FI | 18/06 | 0,65% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 18/06 | 29,26% |
| ** CINVEST / AHORRIA | 18/06 | 4,47% |
| ** CINVEST / AZERO GLOBAL | 18/06 | -22,23% |
| ND CINVEST / BAUMA CAPITAL VALUE | 18/06 | -1,10% |
| * CINVEST / BEAUTY INDUSTRY | 13/05 | -12,73% |
| ** CINVEST / BUFALO CAPITAL | 18/06 | 4,56% |
| ND CINVEST / FUTURE MUNDI A | 18/06 | 30,45% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 17/06 | 4,35% |
| ND CINVEST II / ANANSI EMERGING FUND | 17/06 | 10,41% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 17/06 | 3,66% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 18/06 | · |
| ND CINVEST III / NAKAR | 18/06 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 17/06 | 8,60% |
| *** CINVEST II / ODYSSEY DYNAMIC | 17/06 | 0,39% |
| **** CINVEST II / ORYX GLOBAL | 17/06 | 4,37% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 17/06 | 0,27% |
| ** CINVEST / LONG RUN | 18/06 | 7,31% |
| *** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 17/06 | -2,39% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 17/06 | -0,85% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 17/06 | 20,09% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 17/06 | 11,82% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 17/06 | 10,97% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 17/06 | 13,29% |
| **** CINVEST MULTIGESTION / EVEREA | 17/06 | 11,61% |
| * CINVEST MULTIGESTION / GARP | 17/06 | 5,49% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 17/06 | 1,28% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 17/06 | 5,09% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 17/06 | 11,00% |
| **** CINVEST MULTIGESTION / ORICALCO | 17/06 | 6,48% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 17/06 | 6,91% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 17/06 | 12,95% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 17/06 | 13,03% |
| **** CINVEST / NOGAL CAPITAL | 18/06 | 11,54% |
| ND CINVEST / OCTAGON | 18/06 | 4,64% |
| ***** CINVEST / TERCIO CAPITAL A | 18/06 | 14,94% |
| ***** CINVEST / TERCIO CAPITAL B | 18/06 | 14,81% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 18/06 | 19,31% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 18/06 | 16,75% |
| *** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 18/06 | 7,44% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 18/06 | 5,32% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 18/06 | 7,05% |
| *** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 18/06 | 7,99% |
| ** CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 18/06 | 5,88% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 17/06 | 0,80% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 17/06 | 9,16% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 17/06 | 9,50% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 17/06 | 9,41% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 17/06 | 9,54% |
| *** CLEOME INDEX USA EQUITIES C CAP | 17/06 | 9,73% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 17/06 | 9,76% |
| *** CLEOME INDEX USA EQUITIES C-H CAP EUR | 17/06 | 7,02% |
| *** CLEOME INDEX USA EQUITIES I CAP | 17/06 | 10,07% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 17/06 | 10,11% |
| *** CLEOME INDEX USA EQUITIES R CAP | 17/06 | 9,98% |
| *** CLEOME INDEX USA EQUITIES R CAP | 17/06 | 10,01% |
| **** CLEOME INDEX USA EQUITIES V CAP | 17/06 | 10,09% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 17/06 | 10,13% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 17/06 | 7,47% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 17/06 | 10,73% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 17/06 | 10,64% |
| ND COBAS CONCENTRADOS, FIL A | 29/05 | 26,22% |
| ***** COBAS CONCENTRADOS, FIL B | 29/05 | 26,16% |
| ***** COBAS CONCENTRADOS, FIL C | 29/05 | 25,84% |
| ***** COBAS CONCENTRADOS, FIL D | 29/05 | 25,73% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 18/06 | 19,36% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 18/06 | 19,30% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 18/06 | 19,25% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 18/06 | 19,22% |
| ND COBAS IBERIA, FI A | 18/06 | 9,19% |
| **** COBAS IBERIA, FI B | 18/06 | 9,07% |
| **** COBAS IBERIA, FI C | 18/06 | 8,94% |
| **** COBAS IBERIA, FI D | 18/06 | 8,81% |
| ND COBAS INTERNACIONAL, FI A | 18/06 | 17,26% |
| ***** COBAS INTERNACIONAL, FI B | 18/06 | 17,12% |
| ***** COBAS INTERNACIONAL, FI C | 18/06 | 16,98% |
| ***** COBAS INTERNACIONAL, FI D | 18/06 | 16,85% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 17/06 | 17,68% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 17/06 | 19,68% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 17/06 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 17/06 | 16,91% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 17/06 | 19,31% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 17/06 | 18,81% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 17/06 | 17,29% |
| ***** COBAS RENTA, FI | 18/06 | 7,88% |
| ND COBAS SELECCION, FI A | 18/06 | 16,14% |
| ***** COBAS SELECCION, FI B | 18/06 | 16,00% |
| ***** COBAS SELECCION, FI C | 18/06 | 15,87% |
| ***** COBAS SELECCION, FI D | 18/06 | 15,74% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 17/06 | 5,75% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 17/06 | 5,76% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 17/06 | 3,50% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 17/06 | 3,23% |
