| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,293000 | 15/05/2025 | 0,27% | 2,72% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,224000 | 15/05/2025 | 0,74% | 5,58% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,509000 | 15/05/2025 | 0,33% | -2,30% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,166000 | 15/05/2025 | -0,92% | -6,73% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,765000 | 15/05/2025 | 18,73% | 60,67% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,384000 | 15/05/2025 | 18,53% | 58,57% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,217000 | 15/05/2025 | -5,19% | 57,76% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 27,973000 | 15/05/2025 | -5,36% | 55,91% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,788620 | 13/05/2025 | -0,97% | 37,37% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,753550 | 13/05/2025 | -1,02% | 36,76% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,354430 | 15/05/2025 | 1,18% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,231550 | 15/05/2025 | 1,20% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,508040 | 15/05/2025 | 1,21% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,463362 | 15/05/2025 | 14,63% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,277637 | 15/05/2025 | 5,19% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,574504 | 15/05/2025 | 19,57% | 11,67% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,729242 | 15/05/2025 | -0,04% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,638916 | 15/05/2025 | -5,77% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,529450 | 15/05/2025 | 0,82% | 16,09% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,216813 | 15/05/2025 | · | · | ND |
