| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | -0,04% | 0,98% | Menor o igual 2% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -0,20% | 1,94% | Menor o igual 2% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -0,24% | 3,54% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -0,41% | 3,54% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,05% | 0,99% | Menor o igual 2% |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -0,22% | 1,78% | Menor o igual 2% |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 2,05% | 13,82% | Mayor 10% |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 2,02% | 13,82% | Mayor 10% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 0,10% | 0,33% | Menor o igual 2% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 0,10% | 0,32% | Menor o igual 2% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 0,03% | 6,48% | Entre 5% y 10% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 0,03% | 6,46% | Entre 5% y 10% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 1,56% | 13,66% | Mayor 10% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 1,53% | 16,81% | Mayor 10% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 1,56% | 13,97% | Mayor 10% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 1,53% | 16,85% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 2,67% | 18,49% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 3,10% | 18,98% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 2,63% | 18,54% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 3,08% | 19,06% | Mayor 10% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 1,82% | 14,72% | Mayor 10% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 0,62% | 6,76% | Entre 5% y 10% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -0,26% | 2,65% | Entre 2% y 5% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,01% | 1,27% | Menor o igual 2% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 0,10% | 0,27% | Menor o igual 2% |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | -0,02% | 3,45% | Entre 2% y 5% |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | -0,23% | 3,83% | Entre 2% y 5% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 2,56% | 12,58% | Mayor 10% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 2,54% | 12,59% | Mayor 10% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 2,98% | 25,12% | Mayor 10% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 2,95% | 25,16% | Mayor 10% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 0,18% | 0,28% | GARANTIZADO |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 0,18% | 0,36% | GARANTIZADO |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 0,15% | 0,81% | Menor o igual 2% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 4,31% | 34,67% | Mayor 10% |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 0,52% | 4,46% | Entre 2% y 5% |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -1,36% | 15,64% | Mayor 10% |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 0,85% | 7,66% | Entre 5% y 10% |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -0,42% | 14,79% | Mayor 10% |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 0,62% | 6,29% | Entre 5% y 10% |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 2,11% | 13,61% | Mayor 10% |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 1,47% | 8,22% | Entre 5% y 10% |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 1,75% | 12,38% | Mayor 10% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 0,19% | 6,28% | Entre 5% y 10% |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 1,77% | 9,63% | Entre 5% y 10% |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 1,13% | 9,79% | Entre 5% y 10% |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 0,95% | 5,35% | Entre 5% y 10% |
