* CHALLENGE GERMANY EQUITY L-A | 17/09 | 3,26% |
| * CHALLENGE GERMANY EQUITY S-A | 17/09 | 2,93% |
| *** CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 17/09 | 6,09% |
| *** CHALLENGE HEALTHCARE OPPORTUNITIES S-A | 17/09 | 6,85% |
| *** CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | 17/09 | 11,23% |
| *** CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 17/09 | 11,03% |
| * CHALLENGE INTERNATIONAL BOND L-A | 17/09 | -1,96% |
| * CHALLENGE INTERNATIONAL BOND L-B | 17/09 | -4,06% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 17/09 | -3,90% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 17/09 | -5,97% |
| * CHALLENGE INTERNATIONAL BOND S-A | 17/09 | -2,02% |
| * CHALLENGE INTERNATIONAL BOND S-B | 17/09 | -4,09% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 17/09 | -3,95% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 17/09 | -6,02% |
| *** CHALLENGE INTERNATIONAL EQUITY L-A | 17/09 | 9,48% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 17/09 | 7,02% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 17/09 | 9,42% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 17/09 | 6,78% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 17/09 | 0,98% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 17/09 | -1,05% |
| * CHALLENGE INTERNATIONAL INCOME LH-A | 17/09 | -1,30% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 17/09 | -3,26% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 17/09 | 0,92% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 17/09 | -1,08% |
| * CHALLENGE INTERNATIONAL INCOME SH-A | 17/09 | -1,28% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 17/09 | -3,30% |
| ** CHALLENGE ITALIAN EQUITY L-A | 17/09 | 11,92% |
| ** CHALLENGE ITALIAN EQUITY S-A | 17/09 | 11,65% |
| * CHALLENGE LIQUIDITY EURO L-A | 17/09 | 0,85% |
| * CHALLENGE LIQUIDITY EURO S-A | 17/09 | 0,85% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 17/09 | 3,49% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 17/09 | 3,46% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 17/09 | 5,81% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 17/09 | 3,07% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 17/09 | 5,84% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 17/09 | 2,82% |
| * CHALLENGE PACIFIC EQUITY L-A | 17/09 | 23,96% |
| *** CHALLENGE PACIFIC EQUITY LH-A | 17/09 | 21,49% |
| * CHALLENGE PACIFIC EQUITY S-A | 17/09 | 23,66% |
| *** CHALLENGE PACIFIC EQUITY SH-A | 17/09 | 21,32% |
| *** CHALLENGE PROVIDENT 1 P-A | 17/09 | 10,01% |
| ** CHALLENGE PROVIDENT 2 P-A | 17/09 | 2,38% |
| * CHALLENGE PROVIDENT 3 P-A | 17/09 | -2,01% |
| * CHALLENGE PROVIDENT 4 P-A | 17/09 | -0,44% |
| * CHALLENGE PROVIDENT 5 P-A | 17/09 | 0,82% |
| * CHALLENGE SOLIDITY & RETURN L-B | 17/09 | -4,82% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 17/09 | -2,43% |
| * CHALLENGE SOLIDITY & RETURN S-B | 17/09 | -4,85% |
| ** CHALLENGE SPAIN EQUITY L-A | 17/09 | 11,69% |
| ** CHALLENGE SPAIN EQUITY S-A | 17/09 | 11,41% |
| *** CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 17/09 | 18,13% |
| *** CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 17/09 | 17,81% |
| *** CI CIMS 2026, FI | 17/09 | 1,38% |
| *** CI CIMS 2027 2E, FI | 17/09 | 1,32% |
| *** CI CIMS 2027, FI | 17/09 | 0,98% |
| ND CIMA GLOBAL PATRIMONIO, FI I | 17/09 | · |
| ND CIMA GLOBAL PATRIMONIO, FI R | 17/09 | · |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 17/09 | 36,21% |
| ** CINVEST / AHORRIA | 17/09 | 6,07% |
| * CINVEST / AZERO GLOBAL | 17/09 | -15,42% |
| ND CINVEST / BAUMA CAPITAL VALUE | 17/09 | 0,68% |
| * CINVEST / BUFALO CAPITAL | 17/09 | 3,14% |
| ND CINVEST / FUTURE MUNDI A | 17/09 | 13,60% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 16/09 | 5,99% |
| ND CINVEST II / ANANSI EMERGING FUND | 16/09 | 9,20% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 16/09 | 3,66% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 17/09 | · |
| ND CINVEST III / NAKAR | 17/09 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 16/09 | 9,34% |
| ** CINVEST II / ODYSSEY DYNAMIC | 16/09 | 2,38% |
| *** CINVEST II / ORYX GLOBAL | 16/09 | 5,00% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 16/09 | -0,88% |
| * CINVEST / LONG RUN | 17/09 | 9,57% |
| ** CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 16/09 | -4,30% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 16/09 | 0,06% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 16/09 | 25,21% |
| ** CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 16/09 | 7,67% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 16/09 | 6,79% |
| **** CINVEST MULTIGESTION / ESTUDIOS VALUE | 16/09 | 14,27% |
| ***** CINVEST MULTIGESTION / EVEREA | 16/09 | 12,84% |
| * CINVEST MULTIGESTION / GARP | 16/09 | 8,95% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 16/09 | 0,38% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 16/09 | 3,26% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 16/09 | 8,21% |
| **** CINVEST MULTIGESTION / ORICALCO | 16/09 | 9,62% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 16/09 | 8,92% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 16/09 | 11,35% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 16/09 | 11,47% |
| ** CINVEST / NOGAL CAPITAL A | 17/09 | 19,82% |
| ND CINVEST / NOGAL CAPITAL B | 17/09 | · |
| ND CINVEST / OCTAGON | 17/09 | 5,73% |
| ***** CINVEST / TERCIO CAPITAL A | 17/09 | 11,68% |
| ***** CINVEST / TERCIO CAPITAL B | 17/09 | 11,48% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 17/09 | 18,39% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 17/09 | 16,08% |
| ** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 17/09 | 12,16% |
