* CHALLENGE PROVIDENT 3 P-A | 13/05 | -2,29% |
| *** CHALLENGE PROVIDENT 4 P-A | 13/05 | 0,33% |
| * CHALLENGE PROVIDENT 5 P-A | 13/05 | 0,74% |
| * CHALLENGE SOLIDITY & RETURN S-A | 13/05 | 0,48% |
| * CHALLENGE SOLIDITY & RETURN S-B | 13/05 | -0,78% |
| ** CHALLENGE SPAIN EQUITY L-A | 13/05 | 17,28% |
| ** CHALLENGE SPAIN EQUITY S-A | 13/05 | 17,09% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 13/05 | -7,55% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 13/05 | -7,71% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 12/05 | -0,83% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 12/05 | -0,88% |
| ND CI CIMS 2026, FI | 12/05 | 1,14% |
| ND CI CIMS 2027 2E, FI | 12/05 | 1,13% |
| ND CI CIMS 2027, FI | 12/05 | 1,11% |
| ND CINVEST / A&A INTERNATIONAL INVESTMENT | 13/05 | 16,80% |
| ND CINVEST / AHORRIA | 13/05 | 4,75% |
| ** CINVEST / AZERO GLOBAL | 13/05 | 19,43% |
| ND CINVEST / BAUMA CAPITAL VALUE | 13/05 | -0,11% |
| ND CINVEST / BEAUTY INDUSTRY | 13/05 | -5,65% |
| ** CINVEST / BISONTE CAPITAL | 13/05 | 1,21% |
| ND CINVEST / FUTURE MUNDI A | 13/05 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 12/05 | -1,30% |
| ND CINVEST II / ANANSI EMERGING FUND | 12/05 | 0,68% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 12/05 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 12/05 | -0,79% |
| ***** CINVEST II / ODYSSEY DYNAMIC | 12/05 | -2,02% |
| ND CINVEST II / ORYX GLOBAL | 12/05 | 1,30% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 12/05 | · |
| **** CINVEST / LONG RUN | 13/05 | 1,08% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 12/05 | 2,16% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 12/05 | 2,75% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 12/05 | -1,07% |
| *** CINVEST MULTIGESTION / EI2 VALUE | 12/05 | 4,46% |
| **** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 12/05 | 6,06% |
| ** CINVEST MULTIGESTION / EVEREA | 12/05 | 2,84% |
| ** CINVEST MULTIGESTION / GARP | 12/05 | 2,47% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 12/05 | -0,03% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 12/05 | 1,38% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 12/05 | -0,97% |
| **** CINVEST MULTIGESTION / ORICALCO | 12/05 | -4,49% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 12/05 | -11,01% |
| ** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 12/05 | -0,28% |
| ** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 12/05 | -0,23% |
| *** CINVEST / NOGAL CAPITAL | 13/05 | 12,78% |
| ND CINVEST / OCTAGON | 13/05 | -1,88% |
| **** CINVEST / TERCIO CAPITAL A | 13/05 | -1,85% |
| ND CINVEST / TERCIO CAPITAL B | 13/05 | -1,95% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 12/05 | 0,58% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 12/05 | 7,87% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 12/05 | 8,18% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 12/05 | 8,11% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 12/05 | 8,21% |
| **** CLEOME INDEX USA EQUITIES C CAP | 12/05 | -8,02% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 12/05 | -7,66% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 12/05 | -2,04% |
| **** CLEOME INDEX USA EQUITIES I CAP | 12/05 | -7,75% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 12/05 | -7,40% |
| **** CLEOME INDEX USA EQUITIES R CAP | 12/05 | -7,81% |
| **** CLEOME INDEX USA EQUITIES R CAP | 12/05 | -7,46% |
| **** CLEOME INDEX USA EQUITIES V CAP | 12/05 | -7,74% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 12/05 | -7,39% |
| ***** CLEOME INDEX USA EQUITIES V-H EUR CAP | 12/05 | -1,90% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 12/05 | -4,62% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 12/05 | -4,68% |
| ND COBAS CONCENTRADOS, FIL A | 30/04 | 4,69% |
| ***** COBAS CONCENTRADOS, FIL B | 30/04 | 4,61% |
| ***** COBAS CONCENTRADOS, FIL C | 30/04 | 4,52% |
| ***** COBAS CONCENTRADOS, FIL D | 30/04 | 4,44% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 13/05 | 6,31% |
| **** COBAS GRANDES COMPAÑIAS, FI B | 13/05 | 6,27% |
| **** COBAS GRANDES COMPAÑIAS, FI C | 13/05 | 6,24% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 13/05 | 6,22% |
| ND COBAS IBERIA, FI A | 13/05 | 21,42% |
| *** COBAS IBERIA, FI B | 13/05 | 21,31% |
| ** COBAS IBERIA, FI C | 13/05 | 21,20% |
| ** COBAS IBERIA, FI D | 13/05 | 21,09% |
| ND COBAS INTERNACIONAL, FI A | 13/05 | 5,98% |
| ***** COBAS INTERNACIONAL, FI B | 13/05 | 5,88% |
| ***** COBAS INTERNACIONAL, FI C | 13/05 | 5,78% |
| ***** COBAS INTERNACIONAL, FI D | 13/05 | 5,68% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 12/05 | 4,69% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 12/05 | 5,60% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 12/05 | 6,79% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 12/05 | 0,29% |
| ***** COBAS RENTA, FI | 13/05 | 1,26% |
| ND COBAS SELECCION, FI A | 13/05 | 8,25% |
| **** COBAS SELECCION, FI B | 13/05 | 8,15% |
| **** COBAS SELECCION, FI C | 13/05 | 8,05% |
| **** COBAS SELECCION, FI D | 13/05 | 7,95% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 12/05 | -7,73% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 12/05 | -7,73% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 12/05 | -2,22% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 12/05 | -2,00% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 12/05 | -2,22% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 12/05 | -2,00% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 12/05 | -3,14% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 12/05 | 0,88% |
| **** COMGEST GROWTH AMERICA EUR R ACC | 12/05 | -5,94% |
