***** CHALLENGE ITALIAN EQUITY S-A | 21/10 | 24,14% |
| * CHALLENGE LIQUIDITY EURO L-A | 21/10 | 1,52% |
| * CHALLENGE LIQUIDITY EURO S-A | 21/10 | 1,48% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 21/10 | -8,59% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 21/10 | -8,67% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 21/10 | 0,11% |
| **** CHALLENGE NORTH AMERICAN EQUITY LH-A | 21/10 | 8,40% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 21/10 | -0,26% |
| **** CHALLENGE NORTH AMERICAN EQUITY SH-A | 21/10 | 8,33% |
| ** CHALLENGE PACIFIC EQUITY L-A | 21/10 | 10,80% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 21/10 | 18,20% |
| * CHALLENGE PACIFIC EQUITY S-A | 21/10 | 10,35% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 21/10 | 17,79% |
| ***** CHALLENGE PROVIDENT 1 P-A | 21/10 | 6,01% |
| ** CHALLENGE PROVIDENT 2 P-A | 21/10 | 0,63% |
| * CHALLENGE PROVIDENT 3 P-A | 21/10 | -2,50% |
| * CHALLENGE PROVIDENT 4 P-A | 21/10 | 1,13% |
| * CHALLENGE PROVIDENT 5 P-A | 21/10 | 1,37% |
| *** CHALLENGE SOLIDITY & RETURN S-A | 21/10 | 2,86% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 21/10 | 0,30% |
| ** CHALLENGE SPAIN EQUITY L-A | 21/10 | 36,87% |
| ** CHALLENGE SPAIN EQUITY S-A | 21/10 | 36,47% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 21/10 | 10,44% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 21/10 | 10,04% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 20/10 | 1,66% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 20/10 | 1,13% |
| ND CI CIMS 2026, FI | 21/10 | 2,33% |
| ND CI CIMS 2027 2E, FI | 21/10 | 2,44% |
| ** CI CIMS 2027, FI | 21/10 | 2,55% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 21/10 | 26,00% |
| ND CINVEST / AHORRIA | 21/10 | 5,23% |
| ** CINVEST / AZERO GLOBAL | 21/10 | 14,27% |
| ND CINVEST / BAUMA CAPITAL VALUE | 21/10 | 7,25% |
| ND CINVEST / BEAUTY INDUSTRY | 21/10 | -3,71% |
| **** CINVEST / BISONTE CAPITAL | 21/10 | 4,00% |
| ND CINVEST / FUTURE MUNDI A | 21/10 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 20/10 | 7,20% |
| ND CINVEST II / ANANSI EMERGING FUND | 20/10 | 9,51% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 20/10 | · |
| ** CINVEST II / INVERSION FLEXIBLE | 20/10 | 10,40% |
| *** CINVEST II / ODYSSEY DYNAMIC | 20/10 | 4,55% |
| *** CINVEST II / ORYX GLOBAL | 20/10 | 6,19% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 20/10 | · |
| ** CINVEST / LONG RUN | 21/10 | 5,53% |
| **** CINVEST MULTIGESTION / BENWAR GLOBAL | 20/10 | 7,96% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 20/10 | 14,64% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 20/10 | 4,35% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
