** CHALLENGE LIQUIDITY US DOLLAR L-A | 19/02 | -0,18% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 19/02 | -0,20% |
| *** CHALLENGE NORTH AMERICAN EQUITY L-A | 19/02 | -1,60% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 19/02 | -1,17% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 19/02 | -1,55% |
| *** CHALLENGE NORTH AMERICAN EQUITY SH-A | 19/02 | -1,24% |
| ** CHALLENGE PACIFIC EQUITY L-A | 19/02 | 11,00% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 19/02 | 10,50% |
| * CHALLENGE PACIFIC EQUITY S-A | 19/02 | 10,93% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 19/02 | 10,46% |
| ***** CHALLENGE PROVIDENT 1 P-A | 19/02 | 1,74% |
| ** CHALLENGE PROVIDENT 2 P-A | 19/02 | 0,41% |
| * CHALLENGE PROVIDENT 3 P-A | 19/02 | 0,96% |
| * CHALLENGE PROVIDENT 4 P-A | 19/02 | 0,60% |
| * CHALLENGE PROVIDENT 5 P-A | 19/02 | 0,22% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 19/02 | 0,75% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 19/02 | -0,51% |
| ** CHALLENGE SPAIN EQUITY L-A | 19/02 | 3,77% |
| ** CHALLENGE SPAIN EQUITY S-A | 19/02 | 3,71% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 19/02 | -4,01% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 19/02 | -4,07% |
| ND CI CIMS 2026, FI | 19/02 | 0,30% |
| ND CI CIMS 2027 2E, FI | 19/02 | 0,34% |
| ** CI CIMS 2027, FI | 19/02 | 0,39% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 18/02 | 10,90% |
| ND CINVEST / AHORRIA | 18/02 | 3,64% |
| ** CINVEST / AZERO GLOBAL | 18/02 | -2,25% |
| ND CINVEST / BAUMA CAPITAL VALUE | 18/02 | 1,95% |
| ND CINVEST / BEAUTY INDUSTRY | 18/02 | -0,63% |
| *** CINVEST / BISONTE CAPITAL | 18/02 | 1,79% |
| ND CINVEST / FUTURE MUNDI A | 18/02 | 3,20% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 17/02 | 1,83% |
| ND CINVEST II / ANANSI EMERGING FUND | 17/02 | 6,22% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 17/02 | 0,42% |
| ** CINVEST II / INVERSION FLEXIBLE | 17/02 | 3,45% |
| *** CINVEST II / ODYSSEY DYNAMIC | 17/02 | -0,68% |
| *** CINVEST II / ORYX GLOBAL | 17/02 | 2,61% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 17/02 | 0,46% |
| ** CINVEST / LONG RUN | 18/02 | 3,56% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 17/02 | 1,58% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 17/02 | 5,93% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 17/02 | 4,28% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 17/02 | 4,05% |
| ** CINVEST MULTIGESTION / EI2 VALUE | 17/02 | 10,50% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 17/02 | -0,04% |
| **** CINVEST MULTIGESTION / EVEREA | 17/02 | -0,87% |
| * CINVEST MULTIGESTION / GARP | 17/02 | 12,94% |
| ** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 17/02 | -0,07% |
