* CHALLENGE INTERNATIONAL BOND L-B | 03/11 | -2,38% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 03/11 | -3,31% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 03/11 | -6,09% |
| * CHALLENGE INTERNATIONAL BOND S-A | 03/11 | 0,45% |
| * CHALLENGE INTERNATIONAL BOND S-B | 03/11 | -2,41% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 03/11 | -3,35% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 03/11 | -6,16% |
| *** CHALLENGE INTERNATIONAL EQUITY L-A | 03/11 | 10,51% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 03/11 | 5,80% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 03/11 | 10,41% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 03/11 | 5,51% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 03/11 | 3,63% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 03/11 | 1,56% |
| * CHALLENGE INTERNATIONAL INCOME LH-A | 03/11 | -0,93% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 03/11 | -2,90% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 03/11 | 3,58% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 03/11 | 1,51% |
| * CHALLENGE INTERNATIONAL INCOME SH-A | 03/11 | -0,88% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 03/11 | -2,95% |
| ** CHALLENGE ITALIAN EQUITY L-A | 03/11 | 9,53% |
| ** CHALLENGE ITALIAN EQUITY S-A | 03/11 | 9,21% |
| * CHALLENGE LIQUIDITY EURO L-A | 03/11 | 1,13% |
| * CHALLENGE LIQUIDITY EURO S-A | 03/11 | 1,12% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 03/11 | 7,17% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 03/11 | 7,14% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 03/11 | 9,09% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 03/11 | 3,00% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 03/11 | 8,79% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 03/11 | 2,68% |
| * CHALLENGE PACIFIC EQUITY L-A | 03/11 | 19,53% |
| ** CHALLENGE PACIFIC EQUITY LH-A | 03/11 | 15,70% |
| * CHALLENGE PACIFIC EQUITY S-A | 03/11 | 19,19% |
| ** CHALLENGE PACIFIC EQUITY SH-A | 03/11 | 15,49% |
| *** CHALLENGE PROVIDENT 1 P-A | 03/11 | 9,85% |
| ** CHALLENGE PROVIDENT 2 P-A | 03/11 | 3,80% |
| * CHALLENGE PROVIDENT 3 P-A | 03/11 | -0,59% |
| * CHALLENGE PROVIDENT 4 P-A | 03/11 | -0,15% |
| * CHALLENGE PROVIDENT 5 P-A | 03/11 | 1,03% |
| * CHALLENGE SOLIDITY & RETURN L-B | 03/11 | -5,03% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 03/11 | -2,64% |
| * CHALLENGE SOLIDITY & RETURN S-B | 03/11 | -5,07% |
| ** CHALLENGE SPAIN EQUITY L-A | 03/11 | 9,70% |
| ** CHALLENGE SPAIN EQUITY S-A | 03/11 | 9,38% |
| *** CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 03/11 | 15,68% |
| *** CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 03/11 | 15,32% |
| *** CI CIMS 2026, FI | 03/11 | 1,65% |
| *** CI CIMS 2027 2E, FI | 03/11 | 1,61% |
| *** CI CIMS 2027, FI | 03/11 | 1,24% |
| ND CIMA GLOBAL PATRIMONIO, FI I | 03/11 | · |
| ND CIMA GLOBAL PATRIMONIO, FI R | 03/11 | · |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 03/11 | 32,66% |
| ** CINVEST / AHORRIA | 03/11 | 5,23% |
| * CINVEST / AZERO GLOBAL | 03/11 | -12,77% |
| ND CINVEST / BAUMA CAPITAL VALUE | 03/11 | 4,22% |
| * CINVEST / BUFALO CAPITAL | 03/11 | 3,47% |
| ND CINVEST / FUTURE MUNDI A | 03/11 | 9,54% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 02/11 | 6,26% |
| ND CINVEST II / ANANSI EMERGING FUND | 02/11 | 4,92% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 02/11 | 4,04% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 03/11 | · |
| ND CINVEST III / NAKAR | 03/11 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 02/11 | 6,25% |
| ** CINVEST II / ODYSSEY DYNAMIC | 02/11 | 3,24% |
| ** CINVEST II / ORYX GLOBAL | 02/11 | 4,93% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 02/11 | -0,75% |
| * CINVEST / LONG RUN | 03/11 | 12,26% |
| ** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 02/11 | -9,86% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 02/11 | -0,13% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 02/11 | 25,00% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 02/11 | 6,19% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 02/11 | 5,27% |
| *** CINVEST MULTIGESTION / ESTUDIOS VALUE | 02/11 | 15,94% |
| ***** CINVEST MULTIGESTION / EVEREA | 02/11 | 12,15% |
| * CINVEST MULTIGESTION / GARP | 02/11 | 3,55% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 02/11 | 0,35% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 02/11 | 2,96% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 02/11 | 9,28% |
| ***** CINVEST MULTIGESTION / ORICALCO | 02/11 | -1,71% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 02/11 | 0,96% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 02/11 | 11,52% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 02/11 | 11,66% |
| *** CINVEST / NOGAL CAPITAL A | 03/11 | 17,74% |
| ND CINVEST / NOGAL CAPITAL B | 03/11 | · |
| * CINVEST / OCTAGON | 03/11 | 5,32% |
| **** CINVEST / TERCIO CAPITAL A | 03/11 | 17,26% |
| **** CINVEST / TERCIO CAPITAL B | 03/11 | 17,01% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 03/11 | 17,83% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 03/11 | 15,56% |
| ** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 03/11 | 15,90% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 03/11 | 11,36% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 03/11 | 15,14% |
| ** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 03/11 | 16,93% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 03/11 | 12,41% |
| *** CLEOME INDEX EMU EQUITIES C CAP | 02/11 | 8,63% |
| ND CLEOME INDEX EMU EQUITIES I CAP | 02/11 | 9,28% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 02/11 | -0,82% |
