| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,995000 | 19/05/2026 | -2,97% | -0,22% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,852000 | 19/05/2026 | 2,46% | 80,62% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,709000 | 19/05/2026 | 2,31% | 77,92% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 15,907000 | 19/05/2026 | 12,38% | 102,05% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 36,274000 | 19/05/2026 | 12,19% | 99,89% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,707040 | 19/05/2026 | 0,67% | 11,31% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,607320 | 19/05/2026 | 0,65% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,721560 | 19/05/2026 | 0,33% | 12,18% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,415619 | 19/05/2026 | 23,53% | 114,39% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,957560 | 19/05/2026 | 4,24% | 18,60% | ** |