| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,109000 | 17/02/2026 | 0,24% | 7,60% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,078000 | 17/02/2026 | -0,47% | 0,69% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,057000 | 17/02/2026 | -0,48% | 0,36% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,136000 | 17/02/2026 | -2,38% | 45,23% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,880000 | 17/02/2026 | -1,77% | 48,16% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,926000 | 17/02/2026 | -2,44% | 43,46% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,206000 | 17/02/2026 | -1,85% | 47,77% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,434000 | 17/02/2026 | 10,59% | 35,38% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,261000 | 17/02/2026 | 10,09% | 53,82% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,208000 | 17/02/2026 | 10,52% | 34,35% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,428000 | 17/02/2026 | 10,06% | 53,10% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,945000 | 17/02/2026 | 0,48% | 40,36% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,979000 | 17/02/2026 | -0,16% | 15,80% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,898000 | 17/02/2026 | 0,82% | -1,32% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,430000 | 17/02/2026 | 0,56% | 6,33% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,338000 | 17/02/2026 | 0,21% | 7,51% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,819000 | 17/02/2026 | 0,75% | 8,49% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,198000 | 17/02/2026 | -0,51% | 1,75% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,816000 | 17/02/2026 | 2,19% | 80,29% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,660000 | 17/02/2026 | 2,13% | 77,99% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,383000 | 17/02/2026 | -5,45% | 76,42% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,550000 | 17/02/2026 | -5,52% | 74,50% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,273810 | 17/02/2026 | 0,28% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,254170 | 17/02/2026 | 0,33% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,788150 | 17/02/2026 | 0,38% | 12,58% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,433981 | 16/02/2026 | 12,61% | 130,42% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,813595 | 16/02/2026 | 2,98% | 18,52% | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,837561 | 16/02/2026 | -2,17% | -14,34% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,173835 | 16/02/2026 | 1,18% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,668838 | 16/02/2026 | -0,62% | 7,09% | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,944635 | 16/02/2026 | 1,25% | 13,62% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,195128 | 16/02/2026 | 1,50% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,930963 | 13/02/2026 | 1,29% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,203849 | 13/02/2026 | 6,05% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,057697 | 13/02/2026 | 0,26% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,862438 | 13/02/2026 | 3,43% | 18,68% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,844873 | 13/02/2026 | -1,04% | 37,07% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,464634 | 13/02/2026 | 2,51% | 22,86% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,754291 | 13/02/2026 | 0,46% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,235180 | 16/02/2026 | 2,37% | 32,09% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,692671 | 13/02/2026 | 1,62% | 20,33% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,313308 | 13/02/2026 | 5,70% | 48,36% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,656683 | 13/02/2026 | 3,80% | 19,11% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,577010 | 13/02/2026 | 3,61% | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,231076 | 13/02/2026 | 10,46% | 42,57% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,578503 | 13/02/2026 | -0,35% | 25,81% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,953787 | 13/02/2026 | -1,07% | 72,11% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,071520 | 13/02/2026 | 12,46% | -39,30% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,556697 | 13/02/2026 | -0,06% | 11,32% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,834030 | 13/02/2026 | 1,97% | 15,50% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,194828 | 13/02/2026 | 3,28% | 28,40% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 36,020192 | 13/02/2026 | -9,86% | 68,22% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,346172 | 13/02/2026 | -9,05% | 93,55% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,943053 | 13/02/2026 | 3,45% | 41,80% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,034852 | 13/02/2026 | 3,46% | 42,42% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,555730 | 16/02/2026 | 6,16% | 41,02% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,988218 | 16/02/2026 | 3,15% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,947124 | 16/02/2026 | 5,29% | 72,10% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,420641 | 16/02/2026 | 5,26% | 69,04% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 107,210289 | 17/02/2026 | -3,83% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,803010 | 17/02/2026 | -4,34% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,277693 | 17/02/2026 | 7,88% | 34,70% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,979875 | 17/02/2026 | 6,80% | 17,37% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,584306 | 17/02/2026 | 7,84% | 31,52% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,250127 | 17/02/2026 | 8,04% | 38,96% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,630983 | 17/02/2026 | 7,06% | 21,60% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,090000 | 16/02/2026 | 1,01% | 14,04% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 325,240000 | 16/02/2026 | 4,15% | 37,09% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.538,580000 | 16/02/2026 | 4,26% | 40,35% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 232,460000 | 16/02/2026 | 4,23% | 39,60% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.573,470000 | 16/02/2026 | 4,27% | 40,65% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 726,530000 | 13/02/2026 | -1,31% | 48,89% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 442,572922 | 13/02/2026 | -1,37% | 48,19% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 213,950000 | 13/02/2026 | -0,68% | 55,31% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.514,550000 | 13/02/2026 | -1,22% | 52,42% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.370,316979 | 13/02/2026 | -1,28% | 51,71% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 382,930000 | 13/02/2026 | -1,24% | 51,60% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 350,623841 | 13/02/2026 | -1,30% | 50,89% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.555,720000 | 13/02/2026 | -1,22% | 52,60% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.209,323891 | 13/02/2026 | -1,28% | 51,89% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.444,990000 | 13/02/2026 | -0,59% | 58,93% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.511,920000 | 13/02/2026 | 0,98% | 50,82% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 304,990000 | 13/02/2026 | 0,96% | 50,01% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 178,524857 | 17/02/2026 | 13,30% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 205,048804 | 17/02/2026 | 13,29% | 77,92% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 176,699175 | 17/02/2026 | 13,27% | 77,39% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 245,748134 | 17/02/2026 | 13,27% | 77,12% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 191,108421 | 17/02/2026 | 8,01% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,750034 | 17/02/2026 | 7,97% | 104,38% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,792279 | 17/02/2026 | 7,94% | 102,86% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 265,244497 | 17/02/2026 | 7,90% | 101,34% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 178,661139 | 17/02/2026 | 12,60% | · | ND |