* CBNK SELECCIÓN / SALUD CARTERA | 16/07 | 0,08% |
| *** CDE ODS IMPACT ISR, FI A | 17/07 | -0,46% |
| **** CDE ODS IMPACT ISR, FI I | 17/07 | 0,00% |
| ND CE HORIZON 2027, FI | 17/07 | 1,83% |
| ** CHALLENGE EMERGING MARKETS EQUITY L-A | 17/07 | 2,83% |
| ** CHALLENGE EMERGING MARKETS EQUITY S-A | 17/07 | 2,56% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 17/07 | -5,03% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 17/07 | -5,27% |
| ** CHALLENGE EURO BOND L-A | 17/07 | -0,03% |
| * CHALLENGE EURO BOND L-B | 17/07 | -1,39% |
| ** CHALLENGE EURO BOND S-A | 17/07 | -0,15% |
| * CHALLENGE EURO BOND S-B | 17/07 | -1,39% |
| ** CHALLENGE EURO INCOME L-A | 17/07 | 0,95% |
| * CHALLENGE EURO INCOME L-B | 17/07 | 0,20% |
| ** CHALLENGE EURO INCOME S-A | 17/07 | 1,09% |
| * CHALLENGE EURO INCOME S-B | 17/07 | 0,09% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 17/07 | 6,01% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 17/07 | 6,97% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 17/07 | 5,49% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 17/07 | 6,65% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 17/07 | 3,17% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 17/07 | 2,99% |
| *** CHALLENGE GERMANY EQUITY L-A | 17/07 | 15,76% |
| *** CHALLENGE GERMANY EQUITY S-A | 17/07 | 15,64% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 17/07 | -12,55% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 17/07 | -12,78% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 17/07 | 1,63% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 17/07 | 1,37% |
| * CHALLENGE INTERNATIONAL BOND L-A | 17/07 | -5,84% |
| * CHALLENGE INTERNATIONAL BOND L-B | 17/07 | -7,09% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 17/07 | 0,41% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 17/07 | -0,94% |
| * CHALLENGE INTERNATIONAL BOND S-A | 17/07 | -5,95% |
| * CHALLENGE INTERNATIONAL BOND S-B | 17/07 | -7,14% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 17/07 | 0,27% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 17/07 | -1,03% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 17/07 | -2,05% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 17/07 | 4,74% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 17/07 | -2,26% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 17/07 | 4,65% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 17/07 | -5,97% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 17/07 | -6,93% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 17/07 | 0,79% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 17/07 | -0,29% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 17/07 | -6,07% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 17/07 | -6,99% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 17/07 | 0,66% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 17/07 | -0,36% |
| **** CHALLENGE ITALIAN EQUITY L-A | 17/07 | 17,02% |
| **** CHALLENGE ITALIAN EQUITY S-A | 17/07 | 16,78% |
| *** CHALLENGE LIQUIDITY EURO L-A | 17/07 | 1,13% |
| *** CHALLENGE LIQUIDITY EURO S-A | 17/07 | 1,09% |
| *** CHALLENGE LIQUIDITY US DOLLAR L-A | 17/07 | -8,91% |
| *** CHALLENGE LIQUIDITY US DOLLAR S-A | 17/07 | -8,97% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 17/07 | -5,74% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 17/07 | 3,25% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 17/07 | -5,96% |
| *** CHALLENGE NORTH AMERICAN EQUITY SH-A | 17/07 | 3,18% |
| *** CHALLENGE PACIFIC EQUITY L-A | 17/07 | -0,08% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 17/07 | 5,30% |
| ** CHALLENGE PACIFIC EQUITY S-A | 17/07 | -0,53% |
| **** CHALLENGE PACIFIC EQUITY SH-A | 17/07 | 5,09% |
| **** CHALLENGE PROVIDENT 1 P-A | 17/07 | -0,06% |
| *** CHALLENGE PROVIDENT 2 P-A | 17/07 | -2,85% |
| * CHALLENGE PROVIDENT 3 P-A | 17/07 | -3,76% |
| * CHALLENGE PROVIDENT 4 P-A | 17/07 | 0,64% |
| * CHALLENGE PROVIDENT 5 P-A | 17/07 | 1,04% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 17/07 | 1,12% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 17/07 | -0,16% |
| ** CHALLENGE SPAIN EQUITY L-A | 17/07 | 22,55% |
| ** CHALLENGE SPAIN EQUITY S-A | 17/07 | 22,28% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 17/07 | 0,01% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 17/07 | -0,26% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI I | 16/07 | -0,06% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI R | 16/07 | -0,14% |
| ND CI CIMS 2026, FI | 17/07 | 1,78% |
| ND CI CIMS 2027 2E, FI | 17/07 | 1,85% |
| ND CI CIMS 2027, FI | 17/07 | 1,98% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 17/07 | 13,21% |
| ND CINVEST / AHORRIA | 17/07 | 5,29% |
| ** CINVEST / AZERO GLOBAL | 17/07 | 10,88% |
| ND CINVEST / BAUMA CAPITAL VALUE | 17/07 | 2,39% |
| ND CINVEST / BEAUTY INDUSTRY | 17/07 | -6,12% |
| **** CINVEST / BISONTE CAPITAL | 17/07 | 1,26% |
| ND CINVEST / FUTURE MUNDI A | 17/07 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 16/07 | 2,75% |
| ND CINVEST II / ANANSI EMERGING FUND | 16/07 | 3,02% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 16/07 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 16/07 | 1,07% |
| *** CINVEST II / ODYSSEY DYNAMIC | 16/07 | -0,42% |
| ND CINVEST II / ORYX GLOBAL | 16/07 | 2,62% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 16/07 | · |
| ** CINVEST / LONG RUN | 17/07 | 1,23% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 16/07 | 4,01% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 16/07 | 9,31% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 16/07 | -0,59% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| ** CINVEST MULTIGESTION / EI2 VALUE | 16/07 | 5,02% |
