| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,093000 | 19/02/2026 | -0,18% | 0,99% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,086000 | 19/02/2026 | -0,20% | 0,65% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,298000 | 19/02/2026 | -1,60% | 46,40% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,997000 | 19/02/2026 | -1,17% | 49,08% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,153000 | 19/02/2026 | -1,55% | 44,77% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,430000 | 19/02/2026 | -1,24% | 48,69% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,473000 | 19/02/2026 | 11,00% | 35,89% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,303000 | 19/02/2026 | 10,50% | 54,39% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,257000 | 19/02/2026 | 10,93% | 34,85% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,506000 | 19/02/2026 | 10,46% | 53,66% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,196000 | 19/02/2026 | 1,74% | 42,13% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,081000 | 19/02/2026 | 0,41% | 16,46% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,916000 | 19/02/2026 | 0,96% | -1,18% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,435000 | 19/02/2026 | 0,60% | 6,37% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,339000 | 19/02/2026 | 0,22% | 7,52% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,818000 | 19/02/2026 | 0,75% | 8,48% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,198000 | 19/02/2026 | -0,51% | 1,75% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,030000 | 19/02/2026 | 3,77% | 83,09% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,103000 | 19/02/2026 | 3,71% | 80,74% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,588000 | 19/02/2026 | -4,01% | 79,12% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,017000 | 19/02/2026 | -4,07% | 77,17% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,292040 | 19/02/2026 | 0,30% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,267870 | 19/02/2026 | 0,34% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,798750 | 19/02/2026 | 0,39% | 12,59% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,125303 | 18/02/2026 | 10,90% | 126,94% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,888571 | 18/02/2026 | 3,64% | 19,27% | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,829150 | 18/02/2026 | -2,25% | -14,42% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,250728 | 18/02/2026 | 1,95% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,668370 | 18/02/2026 | -0,63% | 7,08% | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 11,003577 | 18/02/2026 | 1,79% | 14,23% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,382872 | 18/02/2026 | 3,20% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,989279 | 17/02/2026 | 1,83% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,223863 | 17/02/2026 | 6,22% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,073438 | 17/02/2026 | 0,42% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,865760 | 17/02/2026 | 3,45% | 18,71% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,896342 | 17/02/2026 | -0,68% | 37,58% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,477339 | 17/02/2026 | 2,61% | 22,98% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,753846 | 17/02/2026 | 0,46% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,400300 | 18/02/2026 | 3,56% | 33,62% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,687160 | 17/02/2026 | 1,58% | 20,28% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,350687 | 17/02/2026 | 5,93% | 48,68% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,715097 | 17/02/2026 | 4,28% | 19,66% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,630280 | 17/02/2026 | 4,05% | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,241257 | 17/02/2026 | 10,50% | 42,63% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,617661 | 17/02/2026 | -0,04% | 26,20% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,982952 | 17/02/2026 | -0,87% | 72,45% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,097042 | 17/02/2026 | 12,94% | -39,04% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,555259 | 17/02/2026 | -0,07% | 11,30% | ** |
