| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | -0,34% | 4,53% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -0,59% | 4,52% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | -0,08% | 4,85% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -0,31% | 5,03% | Entre 5% y 10% |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | -0,35% | 4,53% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -0,60% | 4,52% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 1,12% | 13,01% | Mayor 10% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 0,83% | 15,87% | Mayor 10% |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 1,12% | 13,00% | Mayor 10% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 0,80% | 15,92% | Mayor 10% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 0,23% | 3,65% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 0,06% | 4,28% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | -0,07% | 1,24% | Menor o igual 2% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -0,24% | 2,05% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 0,22% | 3,67% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 0,06% | 4,28% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,07% | 1,23% | Menor o igual 2% |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -0,25% | 1,89% | Menor o igual 2% |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 1,13% | 12,62% | Mayor 10% |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 1,10% | 12,63% | Mayor 10% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 0,11% | 0,41% | Menor o igual 2% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 0,11% | 0,39% | Menor o igual 2% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 0,52% | 5,78% | Entre 5% y 10% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 0,51% | 5,78% | Entre 5% y 10% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 0,90% | 12,66% | Mayor 10% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 0,53% | 16,52% | Mayor 10% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 0,87% | 12,86% | Mayor 10% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 0,50% | 16,56% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 1,69% | 23,08% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 1,54% | 24,03% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 1,66% | 23,08% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 1,52% | 24,09% | Mayor 10% |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 1,11% | 14,82% | Mayor 10% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 0,37% | 6,79% | Entre 5% y 10% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -0,17% | 3,86% | Entre 2% y 5% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | -0,04% | 1,87% | Menor o igual 2% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 0,10% | 0,33% | Menor o igual 2% |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | -0,46% | 4,32% | Entre 2% y 5% |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | -0,26% | 3,91% | Entre 2% y 5% |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | -0,47% | 4,43% | Entre 2% y 5% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 1,33% | 11,88% | Mayor 10% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 1,30% | 11,89% | Mayor 10% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 1,63% | 27,87% | Mayor 10% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 1,60% | 27,87% | Mayor 10% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 0,16% | 0,18% | GARANTIZADO |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 0,15% | 0,29% | GARANTIZADO |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,12% | 0,82% | GARANTIZADO |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 3,66% | 24,02% | Mayor 10% |
