** CHALLENGE SPAIN EQUITY S-A | 16/01 | 1,82% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 16/01 | 2,25% |
| **** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 16/01 | 2,22% |
| ND CI CIMS 2026, FI | 16/01 | 0,12% |
| ND CI CIMS 2027 2E, FI | 16/01 | 0,13% |
| ** CI CIMS 2027, FI | 16/01 | 0,11% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 15/01 | 1,91% |
| ND CINVEST / AHORRIA | 15/01 | 1,19% |
| ** CINVEST / AZERO GLOBAL | 15/01 | 1,16% |
| ND CINVEST / BAUMA CAPITAL VALUE | 15/01 | 4,72% |
| ND CINVEST / BEAUTY INDUSTRY | 15/01 | 0,35% |
| *** CINVEST / BISONTE CAPITAL | 15/01 | 1,69% |
| ND CINVEST / FUTURE MUNDI A | 15/01 | 9,27% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 14/01 | 2,31% |
| ND CINVEST II / ANANSI EMERGING FUND | 14/01 | 4,18% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 14/01 | 0,65% |
| ** CINVEST II / INVERSION FLEXIBLE | 14/01 | 3,96% |
| *** CINVEST II / ODYSSEY DYNAMIC | 14/01 | 1,96% |
| *** CINVEST II / ORYX GLOBAL | 14/01 | 1,86% |
