*** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 28/08 | 2,37% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 28/08 | 2,19% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI I | 27/08 | -0,32% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI R | 27/08 | -0,42% |
| ND CI CIMS 2026, FI | 28/08 | 2,01% |
| ND CI CIMS 2027 2E, FI | 28/08 | 2,06% |
| ND CI CIMS 2027, FI | 28/08 | 2,15% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 28/08 | 4,40% |
| ND CINVEST / AHORRIA | 28/08 | 5,27% |
| ** CINVEST / AZERO GLOBAL | 28/08 | 8,45% |
| ND CINVEST / BAUMA CAPITAL VALUE | 28/08 | 4,45% |
| ND CINVEST / BEAUTY INDUSTRY | 28/08 | -4,53% |
| **** CINVEST / BISONTE CAPITAL | 28/08 | 1,02% |
| ND CINVEST / FUTURE MUNDI A | 28/08 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 27/08 | 4,64% |
| ND CINVEST II / ANANSI EMERGING FUND | 27/08 | 6,37% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 27/08 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 27/08 | 2,54% |
| *** CINVEST II / ODYSSEY DYNAMIC | 27/08 | 2,14% |
| ND CINVEST II / ORYX GLOBAL | 27/08 | 4,55% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 27/08 | · |
| ** CINVEST / LONG RUN | 28/08 | 2,78% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 27/08 | 4,24% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 27/08 | 9,22% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 27/08 | -0,07% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| ** CINVEST MULTIGESTION / EI2 VALUE | 27/08 | 10,46% |
| ***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 27/08 | 10,59% |
| **** CINVEST MULTIGESTION / EVEREA | 27/08 | 12,56% |
| ** CINVEST MULTIGESTION / GARP | 27/08 | -1,63% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 27/08 | -0,10% |
| *** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 27/08 | 3,82% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 27/08 | 1,21% |
| ***** CINVEST MULTIGESTION / ORICALCO | 27/08 | 2,83% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 27/08 | -0,11% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 27/08 | 6,66% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 27/08 | 6,76% |
| ** CINVEST / NOGAL CAPITAL | 28/08 | 15,51% |
| ND CINVEST / OCTAGON | 28/08 | 0,35% |
| ***** CINVEST / TERCIO CAPITAL A | 28/08 | 12,91% |
| ***** CINVEST / TERCIO CAPITAL B | 28/08 | 12,71% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 28/08 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 28/08 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 27/08 | 2,17% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 27/08 | 10,02% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 27/08 | 10,59% |
