| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,076000 | 63.295,680000 | · | 16/04/2026 |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,105000 | 58.584,300000 | · | 16/04/2026 |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,243000 | 6.729,050000 | · | 16/04/2026 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,389000 | 3.638.563,920000 | · | 16/04/2026 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,849000 | 65.841,580000 | · | 16/04/2026 |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,506440 | 43.004,250000 | 852 | 16/04/2026 |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,422230 | 31.966,800000 | 592 | 16/04/2026 |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,585240 | 31.968,230000 | 1.275 | 16/04/2026 |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,162061 | 24.601,250000 | 1.589 | 16/04/2026 |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,946208 | 1.917,440000 | 25 | 16/04/2026 |
