| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | -1,05% | 2,33% | -13,55% | -13,34% |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -3,60% | -4,35% | -21,22% | -25,62% |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | -5,10% | -7,56% | -15,13% | -12,46% |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -7,47% | -13,55% | -22,54% | -24,91% |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | -1,26% | 1,68% | -14,48% | -14,49% |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -3,73% | -4,87% | -22,00% | -26,83% |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 8,80% | 29,62% | 54,11% | 82,80% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 11,59% | 39,06% | 43,19% | 65,36% |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 7,97% | 28,38% | 51,85% | 76,57% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 11,13% | 38,89% | 42,18% | 61,31% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | -3,70% | -7,65% | -6,79% | -11,16% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -5,64% | -11,65% | -11,88% | -18,34% |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 0,86% | 3,14% | -3,73% | -12,60% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -1,28% | -1,56% | -9,32% | -19,47% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -3,90% | -8,24% | -7,77% | -12,96% |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -5,80% | -12,14% | -12,74% | -19,88% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 0,59% | 2,46% | -4,93% | -14,51% |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -1,42% | -1,87% | -10,03% | -21,21% |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 30,54% | 74,39% | 106,04% | 68,44% |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 29,65% | 72,38% | 101,91% | 61,16% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 2,29% | 8,16% | 5,38% | 5,36% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 2,20% | 7,85% | 4,83% | 4,23% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -3,00% | -5,94% | 9,13% | 6,81% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | -3,11% | -6,26% | 8,52% | 5,62% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 9,26% | 39,40% | 82,09% | 152,71% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 12,16% | 48,95% | 57,51% | 106,76% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 8,88% | 37,68% | 78,04% | 140,75% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 12,04% | 50,04% | 57,54% | 100,91% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 12,64% | 21,20% | 23,29% | 45,61% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 20,43% | 38,54% | 36,32% | 47,67% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,78% | 20,06% | 21,00% | 39,44% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,69% | 37,69% | 34,50% | 43,44% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 10,08% | 35,69% | 57,68% | 83,52% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 2,02% | 12,96% | 21,29% | 38,91% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -4,04% | -4,11% | -10,93% | -7,00% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 1,23% | 5,46% | 2,61% | 1,11% |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 2,06% | 7,06% | 4,78% | 0,93% |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 0,29% | 6,09% | -9,33% | -7,14% |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | -2,21% | 0,39% | -15,48% | -19,23% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 32,60% | 80,91% | 120,53% | 53,90% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 32,14% | 78,69% | 115,59% | 46,85% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 21,94% | 70,66% | 87,31% | 303,54% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 21,70% | 69,17% | 84,02% | 286,23% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 8,10% | 47,50% | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 8,05% | 46,99% | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 3,35% | · | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 3,40% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 3,39% | 14,64% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 10,67% | 24,09% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 3,71% | · | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 15,09% | -0,75% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | · | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 1,42% | · | · | · |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 3,94% | 21,29% | 24,95% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,75% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 5,48% | 8,78% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 8,94% | 41,08% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 6,78% | 18,64% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 6,00% | 31,95% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 7,29% | 21,13% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,38% | 63,21% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 2,36% | 13,13% | 14,36% | 8,61% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 13,71% | 30,29% | 115,86% | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 16,44% | 28,40% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 22,80% | 70,48% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -3,15% | -35,81% | 27,12% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 5,09% | 17,63% | 0,67% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 5,40% | 13,88% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 5,32% | 22,85% | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 96,12% | 138,79% | 364,19% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 110,69% | 165,20% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 8,92% | 33,06% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 9,08% | 33,65% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 24,30% | 41,37% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 1,21% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,41% | 69,19% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 13,94% | 66,15% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 3,53% | 12,70% | -1,22% | · |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 5,88% | 37,07% | 59,61% | 77,06% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 6,71% | 40,39% | 66,72% | 94,45% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 6,52% | 39,63% | 65,23% | 90,14% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 6,78% | 40,68% | 67,30% | 95,82% |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 9,08% | 41,56% | 92,03% | 217,34% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 9,63% | 42,05% | 92,59% | 218,41% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 13,74% | 57,63% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 9,93% | 45,00% | · | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 10,50% | 45,50% | 101,17% | 249,69% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 9,73% | 44,21% | 98,78% | 241,06% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 10,30% | 44,71% | 99,36% | · |
