| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,35% | 46,64% | 46,94% | 108,24% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 18,24% | 48,53% | 33,87% | 85,68% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | -2,93% | -2,42% | -3,97% | -11,70% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -4,87% | -7,31% | -9,88% | -19,49% |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | -0,23% | 2,98% | -3,29% | -12,32% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -2,22% | -2,36% | -9,53% | -20,35% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -3,11% | -3,00% | -4,96% | -13,48% |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -5,04% | -7,78% | -10,71% | -20,99% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,36% | 2,41% | -4,30% | -14,43% |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -2,33% | -2,69% | -10,10% | -21,73% |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 21,59% | 76,50% | 81,19% | 137,18% |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 21,16% | 74,63% | 77,59% | 127,10% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,29% | 7,53% | 6,25% | 5,99% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,28% | 7,28% | 5,78% | 4,93% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -0,97% | 4,14% | 16,78% | 11,65% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | -1,08% | 3,81% | 16,15% | 10,43% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 13,56% | 58,00% | 66,30% | 172,46% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 14,20% | 55,40% | 38,68% | 114,62% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 13,29% | 56,49% | 63,07% | 160,26% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 14,16% | 55,70% | 38,70% | 109,27% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 34,32% | 53,57% | 36,15% | 84,32% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 40,74% | 69,94% | 49,39% | 102,29% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 33,99% | 52,44% | 33,74% | 76,88% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 40,31% | 69,15% | 47,56% | 95,94% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,06% | 52,27% | 51,62% | 111,98% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 5,77% | 18,69% | 16,67% | 42,62% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -3,04% | -3,48% | -10,70% | -11,51% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,38% | 5,23% | 2,58% | 0,72% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,24% | 7,03% | 5,87% | 2,13% |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 0,13% | 6,30% | -11,90% | -6,35% |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | -2,36% | -0,31% | -18,60% | -18,73% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 27,46% | 80,12% | 88,01% | 103,17% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,02% | 77,33% | 83,98% | 94,04% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 31,06% | 106,75% | 92,58% | 392,14% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 30,52% | 104,54% | 88,76% | 370,02% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 2,13% | 11,44% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 2,14% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 1,90% | 12,30% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 55,14% | 115,97% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 6,13% | 19,01% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -24,02% | -28,38% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 2,11% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -12,44% | -5,66% | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 3,30% | 9,92% | -4,37% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 16,65% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,83% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 17,28% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 3,30% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
