| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,437000 | 04/09/2025 | -7,16% | -14,66% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,442000 | 04/09/2025 | 1,18% | 0,62% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,880000 | 04/09/2025 | -0,81% | -5,99% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,629000 | 04/09/2025 | -5,45% | -9,23% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,638000 | 04/09/2025 | -7,24% | -15,11% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,617000 | 04/09/2025 | 1,02% | -0,02% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,042000 | 04/09/2025 | -0,92% | -6,45% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,806000 | 04/09/2025 | 0,12% | 26,99% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,194000 | 04/09/2025 | 6,96% | 35,55% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,228000 | 04/09/2025 | -0,15% | 25,75% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,134000 | 04/09/2025 | 6,81% | 35,48% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,855000 | 04/09/2025 | -5,97% | -8,21% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,336000 | 04/09/2025 | -7,86% | -12,24% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,008000 | 04/09/2025 | 1,04% | 2,51% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,160000 | 04/09/2025 | -1,05% | -2,16% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,386000 | 04/09/2025 | -6,10% | -8,84% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,404000 | 04/09/2025 | -7,95% | -12,71% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,338000 | 04/09/2025 | 0,87% | 1,81% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,981000 | 04/09/2025 | -1,16% | -2,50% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,406000 | 04/09/2025 | 21,63% | 74,07% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,930000 | 04/09/2025 | 21,33% | 72,04% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,112000 | 04/09/2025 | 1,33% | 7,90% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,015000 | 04/09/2025 | 1,28% | 7,58% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,093000 | 04/09/2025 | -9,04% | -5,25% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,092000 | 04/09/2025 | -9,10% | -5,56% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,681000 | 04/09/2025 | -3,53% | 35,97% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,451000 | 04/09/2025 | 5,47% | 44,31% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,417000 | 04/09/2025 | -3,82% | 34,30% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,422000 | 04/09/2025 | 5,42% | 45,35% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,764000 | 04/09/2025 | 2,88% | 13,67% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,220000 | 04/09/2025 | 8,25% | 29,79% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,051000 | 04/09/2025 | 1,92% | 12,11% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,563000 | 04/09/2025 | 7,91% | 28,99% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,725000 | 04/09/2025 | 2,14% | 32,52% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,531000 | 04/09/2025 | -1,78% | 10,71% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,831000 | 04/09/2025 | -3,69% | -5,68% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,336000 | 04/09/2025 | 0,62% | 4,89% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,269000 | 04/09/2025 | 1,18% | 6,87% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,646000 | 04/09/2025 | 1,64% | 5,02% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,169000 | 04/09/2025 | -0,89% | -0,62% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,831000 | 04/09/2025 | 30,48% | 82,94% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,582000 | 04/09/2025 | 30,17% | 80,70% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,069000 | 04/09/2025 | 1,42% | 61,87% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,875000 | 04/09/2025 | 1,08% | 59,94% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,830100 | 03/09/2025 | -0,44% | 41,86% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,791230 | 03/09/2025 | -0,54% | 41,22% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,284630 | 04/09/2025 | 2,04% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,208670 | 04/09/2025 | 2,10% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,555060 | 04/09/2025 | 2,14% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,091186 | 04/09/2025 | 3,75% | 31,42% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,246947 | 04/09/2025 | 4,90% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,806873 | 04/09/2025 | 10,89% | -3,28% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,095320 | 04/09/2025 | 3,72% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,868092 | 04/09/2025 | -3,74% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,469787 | 04/09/2025 | 0,25% | 17,68% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,066812 | 04/09/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,320765 | 03/09/2025 | 4,27% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,019536 | 03/09/2025 | 6,10% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,871437 | 03/09/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,593967 | 03/09/2025 | 1,83% | 6,37% | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,436543 | 03/09/2025 | 1,92% | 36,96% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,727216 | 03/09/2025 | 4,08% | 17,65% | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,639863 | 03/09/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,449981 | 04/09/2025 | 3,33% | 29,52% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,060485 | 03/09/2025 | 4,27% | 19,08% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,336519 | 03/09/2025 | 8,99% | 53,33% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,483160 | 03/09/2025 | -1,79% | 8,88% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,916156 | 03/09/2025 | 9,06% | 28,37% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,430846 | 03/09/2025 | 10,57% | 26,34% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,301969 | 03/09/2025 | 12,09% | 60,18% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,349345 | 03/09/2025 | -2,19% | -34,67% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,629800 | 03/09/2025 | -0,40% | 11,98% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,341302 | 03/09/2025 | 3,23% | 12,35% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,460054 | 03/09/2025 | 0,24% | 20,30% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 49,353023 | 03/09/2025 | 1,02% | 121,52% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,998932 | 03/09/2025 | -1,26% | 148,88% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,770742 | 03/09/2025 | 5,48% | 27,14% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,847029 | 03/09/2025 | 5,58% | 27,70% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,840606 | 04/09/2025 | 13,90% | 34,74% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,231685 | 04/09/2025 | 0,65% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,749662 | 04/09/2025 | 13,29% | 61,25% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,051191 | 04/09/2025 | 13,07% | 58,38% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 106,393773 | 04/09/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,675791 | 04/09/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,260000 | 03/09/2025 | 1,85% | 11,00% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 289,010000 | 03/09/2025 | 8,51% | 35,98% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.133,270000 | 03/09/2025 | 9,09% | 39,29% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 206,000000 | 03/09/2025 | 8,95% | 38,53% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.163,160000 | 03/09/2025 | 9,14% | 39,58% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 699,730000 | 03/09/2025 | -3,59% | 40,22% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 427,100318 | 03/09/2025 | -3,18% | 39,86% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 204,980000 | 03/09/2025 | 6,89% | 52,94% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.413,450000 | 03/09/2025 | -3,07% | 43,64% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.164,481249 | 03/09/2025 | -2,67% | 43,27% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 367,830000 | 03/09/2025 | -3,19% | 42,86% | *** |
