| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,043000 | 09/07/2026 | -2,39% | 1,98% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,473000 | 09/07/2026 | 7,05% | 85,08% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,977000 | 09/07/2026 | 6,83% | 82,73% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,098000 | 09/07/2026 | 20,79% | 99,14% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 38,974000 | 09/07/2026 | 20,54% | 97,06% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,063180 | 09/07/2026 | 0,99% | 12,06% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,970660 | 09/07/2026 | 0,97% | 12,00% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,260250 | 09/07/2026 | 0,79% | 13,13% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,091686 | 09/07/2026 | 32,76% | 174,82% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,002359 | 09/07/2026 | 4,63% | 19,69% | ** |
