| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,122000 | 06/11/2025 | 1,54% | 18,43% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,955000 | 06/11/2025 | -2,75% | -1,69% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,384000 | 06/11/2025 | 1,01% | 6,24% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,295000 | 06/11/2025 | 1,44% | 7,51% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,751000 | 06/11/2025 | 2,64% | 12,09% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,250000 | 06/11/2025 | 0,10% | 6,08% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,712000 | 06/11/2025 | 40,20% | 91,16% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 26,395000 | 06/11/2025 | 39,77% | 88,85% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,684000 | 06/11/2025 | 13,95% | 107,69% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 33,555000 | 06/11/2025 | 13,53% | 105,36% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 54,05% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 52,77% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,674600 | 06/11/2025 | 2,40% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,618290 | 06/11/2025 | 2,48% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,999160 | 06/11/2025 | 2,54% | 14,59% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,932913 | 06/11/2025 | 26,28% | 59,73% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,248387 | 06/11/2025 | 4,91% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,232006 | 06/11/2025 | 15,70% | -2,50% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,313358 | 06/11/2025 | 5,96% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,834467 | 06/11/2025 | -4,04% | · | ND |
