* CHALLENGE INTERNATIONAL INCOME S-A | 04/06 | 0,48% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 04/06 | -0,52% |
| * CHALLENGE INTERNATIONAL INCOME SH-A | 04/06 | -0,61% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 04/06 | -1,64% |
| ** CHALLENGE ITALIAN EQUITY L-A | 04/06 | 9,47% |
| ** CHALLENGE ITALIAN EQUITY S-A | 04/06 | 9,29% |
| * CHALLENGE LIQUIDITY EURO L-A | 04/06 | 0,48% |
| * CHALLENGE LIQUIDITY EURO S-A | 04/06 | 0,47% |
| *** CHALLENGE LIQUIDITY US DOLLAR L-A | 04/06 | 2,29% |
| *** CHALLENGE LIQUIDITY US DOLLAR S-A | 04/06 | 2,27% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 04/06 | 5,52% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 04/06 | 3,60% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 04/06 | 5,36% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 04/06 | 3,48% |
| ** CHALLENGE PACIFIC EQUITY L-A | 04/06 | 29,05% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 04/06 | 28,28% |
| ** CHALLENGE PACIFIC EQUITY S-A | 04/06 | 28,83% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 04/06 | 28,18% |
| **** CHALLENGE PROVIDENT 1 P-A | 04/06 | 10,85% |
| ** CHALLENGE PROVIDENT 2 P-A | 04/06 | 3,29% |
| * CHALLENGE PROVIDENT 3 P-A | 04/06 | -0,37% |
| * CHALLENGE PROVIDENT 4 P-A | 04/06 | 0,25% |
| * CHALLENGE PROVIDENT 5 P-A | 04/06 | 0,46% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 04/06 | -1,07% |
| * CHALLENGE SOLIDITY & RETURN S-B | 04/06 | -2,31% |
| ** CHALLENGE SPAIN EQUITY L-A | 04/06 | 3,69% |
| ** CHALLENGE SPAIN EQUITY S-A | 04/06 | 3,52% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 04/06 | 25,23% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 04/06 | 25,01% |
| *** CI CIMS 2026, FI | 04/06 | 0,78% |
| ND CI CIMS 2027 2E, FI | 04/06 | 0,76% |
| ** CI CIMS 2027, FI | 04/06 | 0,51% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 04/06 | 29,48% |
| ** CINVEST / AHORRIA | 04/06 | 5,01% |
| ** CINVEST / AZERO GLOBAL | 04/06 | -21,45% |
| ND CINVEST / BAUMA CAPITAL VALUE | 04/06 | -0,02% |
| * CINVEST / BEAUTY INDUSTRY | 13/05 | -12,73% |
| * CINVEST / BUFALO CAPITAL | 04/06 | 3,19% |
| ND CINVEST / FUTURE MUNDI A | 04/06 | 19,70% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 03/06 | 3,86% |
| ND CINVEST II / ANANSI EMERGING FUND | 03/06 | 10,03% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 03/06 | 3,11% |
| ND CINVEST III / FIRST PRINCIPLES FUND | 04/06 | · |
| ND CINVEST III / NAKAR | 04/06 | · |
| *** CINVEST II / INVERSION FLEXIBLE | 03/06 | 9,30% |
| *** CINVEST II / ODYSSEY DYNAMIC | 03/06 | -0,17% |
| **** CINVEST II / ORYX GLOBAL | 03/06 | 4,17% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 03/06 | 0,06% |
