| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 25,80% | 86,56% | 85,95% | 180,85% |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 25,36% | 84,62% | 82,40% | 168,99% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,35% | 7,62% | 6,58% | 6,26% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,35% | 7,40% | 6,12% | 5,22% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,32% | 6,04% | 16,73% | 11,64% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 5,25% | 5,74% | 16,15% | 10,45% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 15,91% | 51,30% | 62,32% | 168,78% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 10,00% | 46,84% | 35,82% | 111,99% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 15,45% | 49,61% | 58,89% | 156,33% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 9,84% | 46,50% | 35,88% | 106,82% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 40,07% | 58,42% | 37,29% | 88,76% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 42,24% | 71,47% | 52,09% | 122,77% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 39,46% | 57,32% | 34,85% | 81,17% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 41,82% | 70,75% | 50,31% | 115,83% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,44% | 51,51% | 48,47% | 116,76% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 8,01% | 19,38% | 14,99% | 41,87% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -0,83% | -1,27% | -11,71% | -13,29% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,49% | 5,70% | 2,68% | 0,92% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,27% | 7,06% | 6,13% | 2,64% |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 0,03% | 8,73% | -11,73% | -4,98% |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | -2,45% | 1,98% | -18,44% | -17,53% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 29,33% | 85,08% | 106,40% | 134,72% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,89% | 82,73% | 102,03% | 124,23% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 34,47% | 99,14% | 82,75% | 409,63% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 33,97% | 97,06% | 79,16% | 386,87% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,93% | 12,06% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,89% | 12,00% | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 1,70% | 13,13% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 66,50% | 174,82% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 5,95% | 19,69% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -12,77% | -23,21% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,10% | · | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 6,43% | 12,79% | -0,43% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 35,34% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 12,90% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 17,99% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 6,44% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 16,70% | 27,22% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 7,57% | 35,78% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 9,10% | 24,76% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,47% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 14,73% | 39,27% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -3,02% | 22,54% | 19,15% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 2,09% | 15,30% | 18,51% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 32,47% | 66,97% | 85,86% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 14,91% | 26,62% | 29,49% | 27,51% |
