*** CHALLENGE PROVIDENT 4 P-A | 15/05 | 0,27% |
| * CHALLENGE PROVIDENT 5 P-A | 15/05 | 0,74% |
| * CHALLENGE SOLIDITY & RETURN S-A | 15/05 | 0,33% |
| * CHALLENGE SOLIDITY & RETURN S-B | 15/05 | -0,92% |
| ** CHALLENGE SPAIN EQUITY L-A | 15/05 | 18,73% |
| ** CHALLENGE SPAIN EQUITY S-A | 15/05 | 18,53% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 15/05 | -5,19% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 15/05 | -5,36% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 13/05 | -0,97% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 13/05 | -1,02% |
| ND CI CIMS 2026, FI | 15/05 | 1,18% |
| ND CI CIMS 2027 2E, FI | 15/05 | 1,20% |
| ND CI CIMS 2027, FI | 15/05 | 1,21% |
| ND CINVEST / A&A INTERNATIONAL INVESTMENT | 15/05 | 14,63% |
| ND CINVEST / AHORRIA | 15/05 | 5,19% |
| ** CINVEST / AZERO GLOBAL | 15/05 | 19,57% |
| ND CINVEST / BAUMA CAPITAL VALUE | 15/05 | -0,04% |
| ND CINVEST / BEAUTY INDUSTRY | 15/05 | -5,77% |
| ** CINVEST / BISONTE CAPITAL | 15/05 | 0,82% |
| ND CINVEST / FUTURE MUNDI A | 15/05 | · |
