| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,719000 | 22/12/2025 | 2,34% | 9,01% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,225000 | 22/12/2025 | -0,21% | 3,15% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,398000 | 22/12/2025 | 47,77% | 94,15% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,809000 | 22/12/2025 | 47,25% | 91,84% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,067000 | 22/12/2025 | 9,17% | 105,75% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,149000 | 22/12/2025 | 8,77% | 103,56% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | · | · | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | · | · | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,931600 | 22/12/2025 | 2,64% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,853900 | 22/12/2025 | 2,70% | · | ND |
