| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,970350 | 23/10/2025 | 2,43% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,798000 | 23/10/2025 | 12,66% | 36,03% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,937000 | 23/10/2025 | 12,22% | 34,11% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,932000 | 23/10/2025 | -2,75% | 3,84% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,767000 | 23/10/2025 | -3,12% | 2,61% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,233000 | 23/10/2025 | 1,35% | 9,83% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,450000 | 23/10/2025 | -1,38% | 2,54% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,828000 | 23/10/2025 | 1,18% | 9,13% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,163000 | 23/10/2025 | -1,32% | 2,17% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,176000 | 23/10/2025 | 1,51% | 8,55% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,514000 | 23/10/2025 | -0,29% | 4,49% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,442000 | 23/10/2025 | 1,55% | 8,08% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,608000 | 23/10/2025 | -0,46% | 3,99% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,366000 | 23/10/2025 | 10,73% | 40,55% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,172000 | 23/10/2025 | 11,58% | 39,27% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,065000 | 23/10/2025 | 10,58% | 39,38% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,969000 | 23/10/2025 | 11,49% | 38,11% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,672000 | 23/10/2025 | 5,69% | 65,89% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,454000 | 23/10/2025 | 5,38% | 64,54% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,445000 | 23/10/2025 | 14,12% | 56,71% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,408000 | 23/10/2025 | 13,91% | 54,67% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,544000 | 23/10/2025 | -5,20% | 0,60% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,945000 | 23/10/2025 | -5,57% | -0,80% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,071000 | 23/10/2025 | 6,14% | 45,29% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,298000 | 23/10/2025 | 5,87% | 44,37% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,594000 | 23/10/2025 | -3,67% | -0,55% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,486000 | 23/10/2025 | -6,13% | -7,37% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,559000 | 23/10/2025 | 2,77% | 8,65% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,926000 | 23/10/2025 | 0,12% | 1,21% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,811000 | 23/10/2025 | -3,83% | -1,20% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,733000 | 23/10/2025 | -6,22% | -7,86% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,812000 | 23/10/2025 | 2,59% | 7,96% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,122000 | 23/10/2025 | -0,04% | 0,64% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,315000 | 23/10/2025 | 3,81% | 40,66% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,612000 | 23/10/2025 | 10,34% | 50,26% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,883000 | 23/10/2025 | 3,65% | 39,53% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,898000 | 23/10/2025 | 10,06% | 50,06% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,874000 | 23/10/2025 | -5,60% | -5,74% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,353000 | 23/10/2025 | -7,50% | -9,84% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,021000 | 23/10/2025 | 1,26% | 4,30% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,170000 | 23/10/2025 | -0,81% | -0,41% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,420000 | 23/10/2025 | -5,76% | -6,34% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,434000 | 23/10/2025 | -7,62% | -10,33% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,360000 | 23/10/2025 | 1,08% | 3,61% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,000000 | 23/10/2025 | -0,93% | -0,82% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,596000 | 23/10/2025 | 24,38% | 79,83% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,240000 | 23/10/2025 | 24,03% | 77,80% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,127000 | 23/10/2025 | 1,54% | 8,96% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,041000 | 23/10/2025 | 1,49% | 8,63% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,137000 | 23/10/2025 | -8,25% | -5,19% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,178000 | 23/10/2025 | -8,32% | -5,49% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,414000 | 23/10/2025 | 0,06% | 50,76% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,903000 | 23/10/2025 | 8,05% | 60,77% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,309000 | 23/10/2025 | -0,31% | 48,90% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,280000 | 23/10/2025 | 7,98% | 61,96% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,441000 | 23/10/2025 | 10,82% | 37,68% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,074000 | 23/10/2025 | 18,28% | 56,45% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,966000 | 23/10/2025 | 10,36% | 36,57% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,184000 | 23/10/2025 | 17,87% | 55,56% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,358000 | 23/10/2025 | 5,59% | 46,56% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,962000 | 23/10/2025 | 0,64% | 19,78% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,016000 | 23/10/2025 | -2,30% | 0,23% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,405000 | 23/10/2025 | 1,18% | 7,28% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,290000 | 23/10/2025 | 1,39% | 7,68% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,789000 | 23/10/2025 | 3,01% | 14,65% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,279000 | 23/10/2025 | 0,45% | 8,49% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,426000 | 23/10/2025 | 37,05% | 92,62% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,806000 | 23/10/2025 | 36,65% | 90,30% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,117000 | 23/10/2025 | 9,55% | 93,36% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,264000 | 23/10/2025 | 9,16% | 91,17% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994550 | 22/10/2025 | 1,65% | 53,95% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 22/10/2025 | 1,13% | 52,65% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,612890 | 23/10/2025 | 2,35% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,573110 | 23/10/2025 | 2,44% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,003620 | 23/10/2025 | 2,54% | 15,30% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,970516 | 23/10/2025 | 26,57% | 56,71% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,286268 | 23/10/2025 | 5,27% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,199729 | 23/10/2025 | 15,33% | 5,65% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,554034 | 23/10/2025 | 8,44% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,832479 | 23/10/2025 | -4,06% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,836587 | 23/10/2025 | 3,76% | 26,53% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,682831 | 23/10/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,591809 | 22/10/2025 | 7,01% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,398336 | 22/10/2025 | 9,75% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,992365 | 22/10/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,405068 | 22/10/2025 | 9,62% | 14,78% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,815595 | 22/10/2025 | 4,79% | 46,60% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,967899 | 22/10/2025 | 6,21% | 20,22% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,704206 | 22/10/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,751883 | 23/10/2025 | 5,65% | 39,23% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,384401 | 22/10/2025 | 7,07% | 23,73% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,222018 | 22/10/2025 | 15,29% | 69,79% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,149404 | 22/10/2025 | 3,91% | 20,88% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,587557 | 22/10/2025 | 12,56% | 33,13% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,736028 | 22/10/2025 | 13,28% | 34,51% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,841166 | 22/10/2025 | 16,32% | 84,18% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,329800 | 22/10/2025 | -2,55% | -36,64% | * |