| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,40% | 7,20% | 6,34% | 5,36% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 3,82% | 6,13% | 14,61% | 11,80% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 3,74% | 5,83% | 14,04% | 10,63% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 14,94% | 53,13% | 58,78% | 166,89% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 10,66% | 47,71% | 35,02% | 109,92% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 14,50% | 51,45% | 55,46% | 154,56% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 10,41% | 47,20% | 35,02% | 104,83% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 34,35% | 58,89% | 36,96% | 78,84% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 36,82% | 69,92% | 52,17% | 110,21% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 34,65% | 57,83% | 34,57% | 71,76% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 36,54% | 69,31% | 50,44% | 103,81% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,42% | 53,88% | 46,76% | 110,88% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 7,32% | 20,66% | 13,61% | 40,40% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -1,33% | -1,26% | -12,80% | -13,63% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,58% | 5,29% | 2,41% | 0,83% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,33% | 6,88% | 6,27% | 2,79% |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | -2,98% | -0,40% | -18,97% | · |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | -0,62% | 6,31% | -12,37% | -7,22% |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | -3,08% | -0,92% | -19,76% | -19,79% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 29,72% | 93,44% | 111,61% | 126,96% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,26% | 91,19% | 107,18% | 116,86% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 31,92% | 106,90% | 81,15% | 381,06% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 31,12% | 104,80% | 77,61% | 359,69% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 11,24% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,86% | 11,42% | · | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,69% | 12,18% | · | · |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | · | · | · | · |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 85,84% | 173,04% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,68% | 20,85% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -11,89% | -24,31% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 2,78% | · | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 8,32% | 12,80% | 0,87% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 33,97% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 12,68% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 15,14% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 6,95% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 20,31% | 31,13% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 9,00% | 36,84% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 10,07% | 25,59% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 0,75% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 15,16% | 36,91% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 0,23% | 24,69% | 23,51% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 4,14% | 17,81% | 21,35% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 32,72% | 68,74% | 89,17% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 18,74% | 28,11% | 31,90% | 29,63% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 28,44% | 51,90% | 93,59% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 21,43% | 75,26% | 73,22% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 9,44% | -30,81% | 15,51% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,66% | 15,45% | -0,82% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 7,79% | 20,73% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,92% | 36,27% | 29,98% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -23,88% | 95,61% | -5,71% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -13,86% | 116,45% | 75,29% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 21,26% | 50,26% | 28,25% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 21,44% | 50,93% | 29,43% | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 24,90% | 50,78% | · | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,22% | 13,33% | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 31,72% | 90,11% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 30,92% | 87,04% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 30,19% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 27,21% | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 19,75% | 48,61% | 52,50% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 15,14% | 29,79% | 21,96% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 18,72% | 44,92% | 46,42% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 20,86% | 53,36% | 60,89% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 16,36% | 34,23% | 28,29% | · |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 21,58% | 57,02% | 55,27% | 140,78% |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 22,55% | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,76% | 12,56% | -2,92% | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -1,83% | · | · | · |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 21,15% | 47,40% | 48,80% | 120,45% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 22,02% | 50,81% | 55,04% | 141,40% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 21,80% | 50,00% | 53,65% | 136,75% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 22,11% | 51,13% | 55,59% | 143,10% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,94% | 8,02% | 3,66% | · |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 21,63% | 63,69% | 71,87% | 243,58% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 21,50% | 64,12% | 71,42% | 242,38% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 16,96% | 61,52% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 22,49% | 67,47% | 79,05% | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 22,37% | 67,91% | 78,61% | 274,98% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 22,27% | 66,57% | 77,47% | 269,00% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 22,15% | 67,01% | 77,01% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 22,54% | 67,67% | 79,44% | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 22,42% | 68,11% | 78,97% | 277,48% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 17,94% | 65,32% | · | · |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 23,61% | 65,52% | 73,89% | 225,78% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 23,39% | 64,63% | 72,34% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 53,55% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 53,27% | 147,59% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 52,41% | 144,98% | 249,80% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 52,16% | 143,34% | 243,52% | · |
