* CHALLENGE INTERNATIONAL BOND L-B | 03/09 | -7,39% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 03/09 | 0,95% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 03/09 | -1,04% |
| * CHALLENGE INTERNATIONAL BOND S-A | 03/09 | -5,68% |
| * CHALLENGE INTERNATIONAL BOND S-B | 03/09 | -7,45% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 03/09 | 0,80% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 03/09 | -1,15% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 03/09 | -0,12% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 03/09 | 6,76% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 03/09 | -0,38% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 03/09 | 6,62% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 03/09 | -6,02% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 03/09 | -7,90% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 03/09 | 0,99% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 03/09 | -1,09% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 03/09 | -6,14% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 03/09 | -8,00% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 03/09 | 0,83% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 03/09 | -1,20% |
| **** CHALLENGE ITALIAN EQUITY L-A | 03/09 | 21,69% |
| **** CHALLENGE ITALIAN EQUITY S-A | 03/09 | 21,39% |
| *** CHALLENGE LIQUIDITY EURO L-A | 03/09 | 1,31% |
| *** CHALLENGE LIQUIDITY EURO S-A | 03/09 | 1,28% |
| *** CHALLENGE LIQUIDITY US DOLLAR L-A | 03/09 | -9,04% |
| *** CHALLENGE LIQUIDITY US DOLLAR S-A | 03/09 | -9,11% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 03/09 | -3,92% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 03/09 | 5,13% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 03/09 | -4,20% |
| *** CHALLENGE NORTH AMERICAN EQUITY SH-A | 03/09 | 5,09% |
| *** CHALLENGE PACIFIC EQUITY L-A | 03/09 | 3,37% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 03/09 | 8,91% |
| ** CHALLENGE PACIFIC EQUITY S-A | 03/09 | 2,41% |
| **** CHALLENGE PACIFIC EQUITY SH-A | 03/09 | 8,57% |
| **** CHALLENGE PROVIDENT 1 P-A | 03/09 | 1,80% |
| *** CHALLENGE PROVIDENT 2 P-A | 03/09 | -2,05% |
| * CHALLENGE PROVIDENT 3 P-A | 03/09 | -3,94% |
| * CHALLENGE PROVIDENT 4 P-A | 03/09 | 0,53% |
| * CHALLENGE PROVIDENT 5 P-A | 03/09 | 1,17% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 03/09 | 1,45% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 03/09 | -1,08% |
| ** CHALLENGE SPAIN EQUITY L-A | 03/09 | 29,65% |
| ** CHALLENGE SPAIN EQUITY S-A | 03/09 | 29,32% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 03/09 | 0,47% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 03/09 | 0,14% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI I | 02/09 | -0,96% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI R | 02/09 | -1,06% |
| ND CI CIMS 2026, FI | 03/09 | 2,02% |
| ND CI CIMS 2027 2E, FI | 03/09 | 2,09% |
| ND CI CIMS 2027, FI | 03/09 | 2,11% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 03/09 | 5,94% |
| ND CINVEST / AHORRIA | 03/09 | 4,72% |
| ** CINVEST / AZERO GLOBAL | 03/09 | 12,47% |
| ND CINVEST / BAUMA CAPITAL VALUE | 03/09 | 3,48% |
| ND CINVEST / BEAUTY INDUSTRY | 03/09 | -4,71% |
| **** CINVEST / BISONTE CAPITAL | 03/09 | 0,08% |
| ND CINVEST / FUTURE MUNDI A | 03/09 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 02/09 | 3,96% |
| ND CINVEST II / ANANSI EMERGING FUND | 02/09 | 5,90% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 02/09 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 02/09 | 1,71% |
| *** CINVEST II / ODYSSEY DYNAMIC | 02/09 | 1,62% |
| ND CINVEST II / ORYX GLOBAL | 02/09 | 3,95% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 02/09 | · |
| ** CINVEST / LONG RUN | 03/09 | 3,02% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 02/09 | 4,09% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 02/09 | 8,67% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 02/09 | -2,27% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| ** CINVEST MULTIGESTION / EI2 VALUE | 02/09 | 9,33% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 02/09 | 10,27% |
| **** CINVEST MULTIGESTION / EVEREA | 02/09 | 11,73% |
| ** CINVEST MULTIGESTION / GARP | 02/09 | -1,28% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 02/09 | -0,34% |
| *** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 02/09 | 3,08% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 02/09 | -0,02% |
| ***** CINVEST MULTIGESTION / ORICALCO | 02/09 | 1,43% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 02/09 | -1,43% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 02/09 | 4,92% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 02/09 | 5,03% |
| ** CINVEST / NOGAL CAPITAL | 03/09 | 13,71% |
| ND CINVEST / OCTAGON | 03/09 | 0,75% |
| ***** CINVEST / TERCIO CAPITAL A | 03/09 | 12,11% |
| ***** CINVEST / TERCIO CAPITAL B | 03/09 | 11,89% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 03/09 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 03/09 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 02/09 | 1,68% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 02/09 | 7,76% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 02/09 | 8,33% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 02/09 | 8,20% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 02/09 | 8,38% |
| *** CLEOME INDEX USA EQUITIES C CAP | 02/09 | -4,10% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 02/09 | -3,64% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 02/09 | 6,33% |
| *** CLEOME INDEX USA EQUITIES I CAP | 02/09 | -3,59% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 02/09 | -3,13% |
| *** CLEOME INDEX USA EQUITIES R CAP | 02/09 | -3,71% |
