| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,076000 | 16/04/2026 | -1,99% | 0,91% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,105000 | 16/04/2026 | 4,33% | 86,16% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,243000 | 16/04/2026 | 4,21% | 83,22% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,389000 | 16/04/2026 | 1,65% | 92,73% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,849000 | 16/04/2026 | 1,59% | 90,79% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,506440 | 16/04/2026 | 0,49% | 11,30% | **** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,422230 | 16/04/2026 | 0,48% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,585240 | 16/04/2026 | 0,21% | 12,28% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,162061 | 16/04/2026 | 22,13% | 89,84% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,946208 | 16/04/2026 | 4,14% | 18,60% | ** |