*** CHALLENGE PACIFIC EQUITY S-A | 08/05 | -4,57% |
| **** CHALLENGE PACIFIC EQUITY SH-A | 08/05 | -1,63% |
| *** CHALLENGE PROVIDENT 1 P-A | 08/05 | -6,65% |
| ** CHALLENGE PROVIDENT 2 P-A | 08/05 | -5,35% |
| * CHALLENGE PROVIDENT 3 P-A | 08/05 | -1,94% |
| *** CHALLENGE PROVIDENT 4 P-A | 08/05 | 0,64% |
| * CHALLENGE PROVIDENT 5 P-A | 08/05 | 0,76% |
| * CHALLENGE SOLIDITY & RETURN S-A | 08/05 | 1,12% |
| * CHALLENGE SOLIDITY & RETURN S-B | 08/05 | -0,15% |
| ** CHALLENGE SPAIN EQUITY L-A | 08/05 | 14,65% |
| ** CHALLENGE SPAIN EQUITY S-A | 08/05 | 14,47% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 08/05 | -13,82% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 08/05 | -13,97% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 07/05 | -5,65% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 07/05 | -5,70% |
| ND CI CIMS 2026, FI | 08/05 | 1,12% |
| ND CI CIMS 2027 2E, FI | 08/05 | 1,15% |
| ND CI CIMS 2027, FI | 08/05 | 1,23% |
| ND CINVEST / A&A INTERNATIONAL INVESTMENT | 08/05 | 14,45% |
| ND CINVEST / AHORRIA | 08/05 | 4,84% |
| ** CINVEST / AZERO GLOBAL | 08/05 | 18,51% |
| ND CINVEST / BAUMA CAPITAL VALUE | 08/05 | -4,35% |
| ND CINVEST / BEAUTY INDUSTRY | 08/05 | -9,54% |
| ** CINVEST / BISONTE CAPITAL | 08/05 | -1,41% |
| ND CINVEST / FUTURE MUNDI A | 08/05 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 07/05 | -5,46% |
| ND CINVEST II / ANANSI EMERGING FUND | 07/05 | -2,56% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 07/05 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 07/05 | -3,76% |
| ***** CINVEST II / ODYSSEY DYNAMIC | 07/05 | -5,65% |
| ND CINVEST II / ORYX GLOBAL | 07/05 | -0,15% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 07/05 | · |
| **** CINVEST / LONG RUN | 08/05 | -1,12% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 07/05 | 2,03% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 07/05 | -0,02% |
| *** CINVEST MULTIGESTION / EI2 VALUE | 07/05 | 0,35% |
| **** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 07/05 | 3,39% |
| ** CINVEST MULTIGESTION / EVEREA | 07/05 | -3,03% |
| ** CINVEST MULTIGESTION / GARP | 07/05 | -0,12% |
| * CINVEST MULTIGESTION / GLOBAL EQUITIES | 07/05 | -5,02% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 07/05 | -0,02% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 07/05 | -0,40% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 07/05 | -2,79% |
| **** CINVEST MULTIGESTION / ORICALCO | 07/05 | -16,19% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 07/05 | -22,30% |
| ** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 07/05 | -3,91% |
| ** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 07/05 | -3,86% |
| *** CINVEST / NOGAL CAPITAL | 08/05 | 8,08% |
