| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,819950 | 09/04/2026 | 0,39% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,606000 | 09/04/2026 | 6,72% | 38,17% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,637000 | 09/04/2026 | 6,72% | 36,44% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,298000 | 09/04/2026 | 27,67% | 39,48% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 19,143000 | 09/04/2026 | 27,59% | 37,90% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,091000 | 09/04/2026 | -0,63% | 4,19% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,342000 | 09/04/2026 | -1,26% | -2,98% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,570000 | 09/04/2026 | -0,69% | 3,54% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,935000 | 09/04/2026 | -1,31% | -3,49% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,168000 | 09/04/2026 | -0,17% | 6,99% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,458000 | 09/04/2026 | -1,17% | 1,90% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,400000 | 09/04/2026 | -0,24% | 6,39% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,494000 | 09/04/2026 | -1,22% | 1,41% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,800000 | 09/04/2026 | 2,31% | 31,14% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,752000 | 09/04/2026 | 2,02% | 29,11% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,753000 | 09/04/2026 | 2,21% | 30,12% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,024000 | 09/04/2026 | 1,95% | 28,16% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,949000 | 09/04/2026 | -2,42% | 70,15% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,937000 | 09/04/2026 | -2,55% | 68,71% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,425000 | 09/04/2026 | -1,60% | 29,22% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,348000 | 09/04/2026 | -1,71% | 27,66% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,712000 | 09/04/2026 | -1,71% | 4,58% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,243000 | 09/04/2026 | -1,87% | 3,10% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,654000 | 09/04/2026 | 9,36% | 45,88% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,324000 | 09/04/2026 | 9,28% | 45,08% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,490000 | 09/04/2026 | -0,25% | -2,75% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,374000 | 09/04/2026 | -0,91% | -9,70% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,420000 | 09/04/2026 | -0,86% | 1,66% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,805000 | 09/04/2026 | -1,48% | -5,58% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,600000 | 09/04/2026 | -0,32% | -3,36% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,509000 | 09/04/2026 | -0,93% | -10,17% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,565000 | 09/04/2026 | -0,90% | 1,03% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,888000 | 09/04/2026 | -1,53% | -6,18% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,694000 | 09/04/2026 | 0,41% | 40,20% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,987000 | 09/04/2026 | -0,53% | 41,45% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,345000 | 09/04/2026 | 0,34% | 39,24% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,564000 | 09/04/2026 | -0,65% | 41,23% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,826000 | 09/04/2026 | 0,12% | -3,23% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,267000 | 09/04/2026 | -0,88% | -8,08% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,989000 | 09/04/2026 | -0,45% | 3,13% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,106000 | 09/04/2026 | -1,44% | -2,21% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,319000 | 09/04/2026 | 0,08% | -3,83% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,262000 | 09/04/2026 | -0,91% | -8,56% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,306000 | 09/04/2026 | -0,43% | 2,54% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,875000 | 09/04/2026 | -1,46% | -2,57% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,440000 | 09/04/2026 | 3,58% | 70,34% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,613000 | 09/04/2026 | 3,48% | 68,53% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,164000 | 09/04/2026 | 0,25% | 7,60% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,109000 | 09/04/2026 | 0,24% | 7,34% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,168000 | 09/04/2026 | 1,29% | 4,17% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,234000 | 09/04/2026 | 1,27% | 3,82% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,015000 | 09/04/2026 | -2,97% | 48,71% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,404000 | 09/04/2026 | -4,25% | 45,56% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,757000 | 09/04/2026 | -3,10% | 46,89% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,266000 | 09/04/2026 | -4,39% | 45,61% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,397000 | 09/04/2026 | 10,20% | 39,43% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,233000 | 09/04/2026 | 9,82% | 56,95% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,155000 | 09/04/2026 | 10,07% | 38,40% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,369000 | 09/04/2026 | 9,76% | 56,22% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,902000 | 09/04/2026 | 0,26% | 43,77% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,887000 | 09/04/2026 | -0,67% | 15,80% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,791000 | 09/04/2026 | -0,02% | -3,40% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,383000 | 09/04/2026 | 0,18% | 5,23% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,340000 | 09/04/2026 | 0,23% | 7,12% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,651000 | 09/04/2026 | -0,81% | 6,87% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,071000 | 09/04/2026 | -2,05% | 0,24% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,088000 | 09/04/2026 | 4,20% | 87,07% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,211000 | 09/04/2026 | 4,10% | 84,11% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,724000 | 09/04/2026 | -3,04% | 82,52% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,308000 | 09/04/2026 | -3,17% | 80,53% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,450920 | 09/04/2026 | 0,44% | 10,86% | **** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,368990 | 09/04/2026 | 0,43% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,495360 | 09/04/2026 | 0,13% | 11,34% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,781239 | 09/04/2026 | 14,52% | 64,58% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,875565 | 09/04/2026 | 3,52% | 19,26% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,372913 | 09/04/2026 | -6,79% | -20,37% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,110245 | 09/04/2026 | 0,55% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,606020 | 09/04/2026 | -1,21% | 6,56% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,794709 | 09/04/2026 | -0,14% | 12,09% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,090027 | 09/04/2026 | 0,55% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,881570 | 08/04/2026 | 0,83% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,005176 | 08/04/2026 | 4,32% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,053060 | 08/04/2026 | 0,22% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,970419 | 09/04/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,968595 | 09/04/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,913083 | 08/04/2026 | 3,87% | 22,35% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,643667 | 08/04/2026 | -2,48% | 38,97% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,441185 | 08/04/2026 | 2,31% | 23,93% | **** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,688220 | 08/04/2026 | -0,22% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,324974 | 09/04/2026 | 3,02% | 35,29% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,273592 | 08/04/2026 | -2,76% | 27,06% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,393094 | 08/04/2026 | -0,78% | 20,48% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,617204 | 08/04/2026 | 7,55% | 59,15% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,502616 | 08/04/2026 | 2,54% | 19,67% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,410257 | 08/04/2026 | 2,24% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,819963 | 08/04/2026 | 13,03% | 54,72% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,119320 | 08/04/2026 | 0,03% | 73,97% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,620603 | 08/04/2026 | 22,63% | -31,80% | * |