| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 0,40% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 0,40% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 0,80% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 0,80% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 2,95% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 2,35% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 1,05% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,30% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 1,30% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 1,30% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 1,30% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,08% | SI | SI | 25.000,000000 EUR |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,08% | SI | SI | 25.000,000000 EUR |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,40% | NO | 0,08% | SI | SI | 1.000,000000 EUR |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 1,00% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 1,25% | SI | 0,07% | NO | NO | 10,000000 EUR |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 0,70% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 0,60% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 0,95% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 1,75% | NO | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 0,50% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 0,50% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 0,60% | SI | 0,06% | NO | NO | 10,000000 EUR |