**** CHALLENGE INTERNATIONAL EQUITY LH-A | 19/12 | 11,94% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 19/12 | 4,43% |
| **** CHALLENGE INTERNATIONAL EQUITY SH-A | 19/12 | 11,60% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 19/12 | -6,49% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 19/12 | -8,37% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 19/12 | 1,18% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 19/12 | -0,90% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 19/12 | -6,66% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 19/12 | -8,51% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 19/12 | 1,00% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 19/12 | -1,04% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 19/12 | 30,60% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 19/12 | 30,17% |
| * CHALLENGE LIQUIDITY EURO L-A | 19/12 | 1,74% |
| * CHALLENGE LIQUIDITY EURO S-A | 19/12 | 1,70% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 19/12 | -8,72% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 19/12 | -8,81% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 19/12 | -0,37% |
| **** CHALLENGE NORTH AMERICAN EQUITY LH-A | 19/12 | 8,41% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 19/12 | -0,82% |
| **** CHALLENGE NORTH AMERICAN EQUITY SH-A | 19/12 | 8,27% |
| ** CHALLENGE PACIFIC EQUITY L-A | 19/12 | 8,26% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 19/12 | 16,95% |
| * CHALLENGE PACIFIC EQUITY S-A | 19/12 | 7,60% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 19/12 | 16,52% |
| ***** CHALLENGE PROVIDENT 1 P-A | 19/12 | 6,53% |
| ** CHALLENGE PROVIDENT 2 P-A | 19/12 | 0,22% |
| * CHALLENGE PROVIDENT 3 P-A | 19/12 | -3,88% |
| * CHALLENGE PROVIDENT 4 P-A | 19/12 | 0,77% |
| * CHALLENGE PROVIDENT 5 P-A | 19/12 | 1,59% |
| *** CHALLENGE SOLIDITY & RETURN S-A | 19/12 | 2,48% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 19/12 | -0,06% |
| ** CHALLENGE SPAIN EQUITY L-A | 19/12 | 47,06% |
| ** CHALLENGE SPAIN EQUITY S-A | 19/12 | 46,56% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 19/12 | 7,46% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 19/12 | 7,29% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | · |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | · |
| ND CI CIMS 2026, FI | 19/12 | 2,62% |
| ND CI CIMS 2027 2E, FI | 19/12 | 2,68% |
| ** CI CIMS 2027, FI | 19/12 | 2,73% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 19/12 | 48,05% |
| ND CINVEST / AHORRIA | 19/12 | 6,70% |
| ** CINVEST / AZERO GLOBAL | 19/12 | 13,94% |
| ND CINVEST / BAUMA CAPITAL VALUE | 19/12 | 4,42% |
| ND CINVEST / BEAUTY INDUSTRY | 19/12 | -4,74% |
| **** CINVEST / BISONTE CAPITAL | 19/12 | 3,19% |
| ND CINVEST / FUTURE MUNDI A | 19/12 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 18/12 | 8,27% |
