* CHALLENGE LIQUIDITY EURO S-A | 17/02 | 0,24% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 17/02 | -0,47% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 17/02 | -0,48% |
| *** CHALLENGE NORTH AMERICAN EQUITY L-A | 17/02 | -2,38% |
| *** CHALLENGE NORTH AMERICAN EQUITY LH-A | 17/02 | -1,77% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 17/02 | -2,44% |
| *** CHALLENGE NORTH AMERICAN EQUITY SH-A | 17/02 | -1,85% |
| ** CHALLENGE PACIFIC EQUITY L-A | 17/02 | 10,59% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 17/02 | 10,09% |
| * CHALLENGE PACIFIC EQUITY S-A | 17/02 | 10,52% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 17/02 | 10,06% |
| ***** CHALLENGE PROVIDENT 1 P-A | 17/02 | 0,48% |
| ** CHALLENGE PROVIDENT 2 P-A | 17/02 | -0,16% |
| * CHALLENGE PROVIDENT 3 P-A | 17/02 | 0,82% |
| * CHALLENGE PROVIDENT 4 P-A | 17/02 | 0,56% |
| * CHALLENGE PROVIDENT 5 P-A | 17/02 | 0,21% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 17/02 | 0,75% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 17/02 | -0,51% |
| ** CHALLENGE SPAIN EQUITY L-A | 17/02 | 2,19% |
| ** CHALLENGE SPAIN EQUITY S-A | 17/02 | 2,13% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 17/02 | -5,45% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 17/02 | -5,52% |
| ND CI CIMS 2026, FI | 17/02 | 0,28% |
| ND CI CIMS 2027 2E, FI | 17/02 | 0,33% |
| ** CI CIMS 2027, FI | 17/02 | 0,38% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 16/02 | 12,61% |
| ND CINVEST / AHORRIA | 16/02 | 2,98% |
| ** CINVEST / AZERO GLOBAL | 16/02 | -2,17% |
| ND CINVEST / BAUMA CAPITAL VALUE | 16/02 | 1,18% |
| ND CINVEST / BEAUTY INDUSTRY | 16/02 | -0,62% |
| *** CINVEST / BISONTE CAPITAL | 16/02 | 1,25% |
| ND CINVEST / FUTURE MUNDI A | 16/02 | 1,50% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 13/02 | 1,29% |
| ND CINVEST II / ANANSI EMERGING FUND | 13/02 | 6,05% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 13/02 | 0,26% |
| ** CINVEST II / INVERSION FLEXIBLE | 13/02 | 3,43% |
| *** CINVEST II / ODYSSEY DYNAMIC | 13/02 | -1,04% |
| *** CINVEST II / ORYX GLOBAL | 13/02 | 2,51% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 13/02 | 0,46% |
| ** CINVEST / LONG RUN | 16/02 | 2,37% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 13/02 | 1,62% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 13/02 | 5,70% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 13/02 | 3,80% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 13/02 | 3,61% |
| ** CINVEST MULTIGESTION / EI2 VALUE | 13/02 | 10,46% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 13/02 | -0,35% |
| **** CINVEST MULTIGESTION / EVEREA | 13/02 | -1,07% |
| * CINVEST MULTIGESTION / GARP | 13/02 | 12,46% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 13/02 | -0,06% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 13/02 | 1,97% |
| *** CINVEST MULTIGESTION / INFAL PATRIMONIO | 13/02 | 3,28% |
| **** CINVEST MULTIGESTION / ORICALCO | 13/02 | -9,86% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 13/02 | -9,05% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 13/02 | 3,45% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 13/02 | 3,46% |
| ** CINVEST / NOGAL CAPITAL | 16/02 | 6,16% |
| ND CINVEST / OCTAGON | 16/02 | 3,15% |
| ***** CINVEST / TERCIO CAPITAL A | 16/02 | 5,29% |
| ***** CINVEST / TERCIO CAPITAL B | 16/02 | 5,26% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 17/02 | -3,83% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 17/02 | -4,34% |
| **** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 17/02 | 7,88% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 17/02 | 6,80% |
| *** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 17/02 | 7,84% |
| **** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 17/02 | 8,04% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 17/02 | 7,06% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 16/02 | 1,01% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 16/02 | 4,15% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 16/02 | 4,26% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 16/02 | 4,23% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 16/02 | 4,27% |
| *** CLEOME INDEX USA EQUITIES C CAP | 13/02 | -1,31% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 13/02 | -1,37% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 13/02 | -0,68% |
| *** CLEOME INDEX USA EQUITIES I CAP | 13/02 | -1,22% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 13/02 | -1,28% |
| *** CLEOME INDEX USA EQUITIES R CAP | 13/02 | -1,24% |
| *** CLEOME INDEX USA EQUITIES R CAP | 13/02 | -1,30% |
| *** CLEOME INDEX USA EQUITIES V CAP | 13/02 | -1,22% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 13/02 | -1,28% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 13/02 | -0,59% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 13/02 | 0,98% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 13/02 | 0,96% |
| ND COBAS CONCENTRADOS, FIL A | 30/01 | 10,02% |
| ***** COBAS CONCENTRADOS, FIL B | 30/01 | 10,00% |
| ***** COBAS CONCENTRADOS, FIL C | 30/01 | 9,98% |
| ***** COBAS CONCENTRADOS, FIL D | 30/01 | 9,95% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 17/02 | 13,30% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 17/02 | 13,29% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 17/02 | 13,27% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 17/02 | 13,27% |
| ND COBAS IBERIA, FI A | 17/02 | 8,01% |
| *** COBAS IBERIA, FI B | 17/02 | 7,97% |
| *** COBAS IBERIA, FI C | 17/02 | 7,94% |
| *** COBAS IBERIA, FI D | 17/02 | 7,90% |
| ND COBAS INTERNACIONAL, FI A | 17/02 | 12,60% |
