** CHALLENGE SPAIN EQUITY L-A | 11/09 | 33,59% |
| ** CHALLENGE SPAIN EQUITY S-A | 11/09 | 33,26% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 11/09 | 3,93% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 11/09 | 3,89% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI I | 10/09 | 0,96% |
| **** CHRONOS GLOBAL EQUITY FEEDER, FI R | 10/09 | 0,85% |
| ND CI CIMS 2026, FI | 11/09 | 2,08% |
| ND CI CIMS 2027 2E, FI | 11/09 | 2,15% |
| ND CI CIMS 2027, FI | 11/09 | 2,20% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 11/09 | -0,71% |
| ND CINVEST / AHORRIA | 11/09 | 5,13% |
| ** CINVEST / AZERO GLOBAL | 11/09 | 12,91% |
| ND CINVEST / BAUMA CAPITAL VALUE | 11/09 | 5,51% |
| ND CINVEST / BEAUTY INDUSTRY | 11/09 | -4,11% |
| **** CINVEST / BISONTE CAPITAL | 11/09 | 0,36% |
| ND CINVEST / FUTURE MUNDI A | 11/09 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 10/09 | 4,65% |
| ND CINVEST II / ANANSI EMERGING FUND | 10/09 | 7,36% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 10/09 | · |
