| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,309000 | 03/11/2026 | -2,38% | -5,86% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,236000 | 03/11/2026 | -3,31% | 3,02% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,580000 | 03/11/2026 | -6,09% | -4,90% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,682000 | 03/11/2026 | 0,45% | 1,45% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,382000 | 03/11/2026 | -2,41% | -6,23% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,254000 | 03/11/2026 | -3,35% | 2,52% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,470000 | 03/11/2026 | -6,16% | -5,35% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,172000 | 03/11/2026 | 10,51% | 48,54% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,877000 | 03/11/2026 | 5,80% | 47,88% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,186000 | 03/11/2026 | 10,41% | 47,86% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,212000 | 03/11/2026 | 5,51% | 47,77% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,995000 | 03/11/2026 | 3,63% | 1,30% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,372000 | 03/11/2026 | 1,56% | -4,44% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,960000 | 03/11/2026 | -0,93% | 3,01% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,045000 | 03/11/2026 | -2,90% | -3,04% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,645000 | 03/11/2026 | 3,58% | 0,78% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,464000 | 03/11/2026 | 1,51% | -4,87% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,260000 | 03/11/2026 | -0,88% | 2,57% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,756000 | 03/11/2026 | -2,95% | -3,30% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,983000 | 03/11/2026 | 9,53% | 84,39% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,478000 | 03/11/2026 | 9,21% | 82,62% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,227000 | 03/11/2026 | 1,13% | 6,94% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,224000 | 03/11/2026 | 1,12% | 6,75% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,468000 | 03/11/2026 | 7,17% | 4,91% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,828000 | 03/11/2026 | 7,14% | 4,64% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,501000 | 03/11/2026 | 9,09% | 52,31% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,798000 | 03/11/2026 | 3,00% | 48,97% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,796000 | 03/11/2026 | 8,79% | 50,70% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,875000 | 03/11/2026 | 2,68% | 48,59% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,278000 | 03/11/2026 | 19,53% | 58,76% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 11,835000 | 03/11/2026 | 15,70% | 67,26% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,244000 | 03/11/2026 | 19,19% | 57,76% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,484000 | 03/11/2026 | 15,49% | 66,71% | ** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 21,806000 | 03/11/2026 | 9,85% | 51,98% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,691000 | 03/11/2026 | 3,80% | 21,27% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,717000 | 03/11/2026 | -0,59% | -0,24% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,343000 | 03/11/2026 | -0,15% | 4,52% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,422000 | 03/11/2026 | 1,03% | 6,43% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,139000 | 03/11/2026 | -5,03% | -0,48% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,454000 | 03/11/2026 | -2,64% | 6,26% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,822000 | 03/11/2026 | -5,07% | -0,97% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,832000 | 03/11/2026 | 9,70% | 95,54% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,692000 | 03/11/2026 | 9,38% | 92,85% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 16,374000 | 03/11/2026 | 15,68% | 95,65% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 37,287000 | 03/11/2026 | 15,32% | 93,73% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,796990 | 03/11/2026 | 1,65% | 10,79% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,675640 | 03/11/2026 | 1,61% | 10,99% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,777960 | 03/11/2026 | 1,24% | 11,42% | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,858646 | 03/11/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,873615 | 03/11/2026 | · | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,074065 | 03/11/2026 | 32,66% | 160,04% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,071531 | 03/11/2026 | 5,23% | 20,72% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,771243 | 03/11/2026 | -12,77% | -9,98% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,479334 | 03/11/2026 | 4,22% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,185279 | 03/11/2026 | 3,47% | 12,18% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,082200 | 03/11/2026 | 9,54% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,467574 | 02/11/2026 | 6,26% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,074251 | 02/11/2026 | 4,92% | 20,95% | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,436072 | 02/11/2026 | 4,04% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,395580 | 03/11/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,205778 | 03/11/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,185993 | 02/11/2026 | 6,25% | 26,06% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,443656 | 02/11/2026 | 3,24% | 35,68% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,759351 | 02/11/2026 | 4,93% | 24,43% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,636643 | 02/11/2026 | -0,75% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,609893 | 03/11/2026 | 12,26% | 40,31% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,377508 | 02/11/2026 | -9,86% | 16,67% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,474604 | 02/11/2026 | -0,13% | 18,64% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,474309 | 02/11/2026 | 25,00% | 78,37% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,947474 | 02/11/2026 | 6,19% | 25,93% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,777939 | 02/11/2026 | 5,27% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,482960 | 02/11/2026 | 15,94% | 57,79% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,951642 | 02/11/2026 | 12,15% | 66,98% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,590576 | 02/11/2026 | 3,55% | -13,82% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,595606 | 02/11/2026 | 0,35% | 15,81% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,938887 | 02/11/2026 | 2,96% | 20,31% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,902473 | 02/11/2026 | 9,28% | 36,88% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,279107 | 02/11/2026 | -1,71% | 118,36% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,146600 | 02/11/2026 | 0,96% | 115,02% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,875012 | 02/11/2026 | 11,52% | 47,86% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,988713 | 02/11/2026 | 11,66% | 48,52% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,144067 | 03/11/2026 | 17,74% | 55,93% | *** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 9,993110 | 03/11/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,219575 | 03/11/2026 | 5,32% | 12,45% | * |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 21,100321 | 03/11/2026 | 17,26% | 78,45% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,700580 | 03/11/2026 | 17,01% | 75,60% | **** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 131,362237 | 03/11/2026 | 17,83% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 129,022603 | 03/11/2026 | 15,56% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,488147 | 03/11/2026 | 15,90% | 52,91% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,534305 | 03/11/2026 | 11,36% | 34,11% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,638340 | 03/11/2026 | 15,14% | 49,13% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,668933 | 03/11/2026 | 16,93% | 57,69% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,312550 | 03/11/2026 | 12,41% | 38,74% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 345,380000 | 02/11/2026 | 8,63% | 55,39% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 195,850000 | 02/11/2026 | 9,28% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,150000 | 02/11/2026 | -0,82% | 10,41% | ** |
