| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,327000 | 15/01/2026 | 1,22% | 104,67% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,720000 | 15/01/2026 | 1,19% | 102,43% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,086100 | 15/01/2026 | 0,11% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,038300 | 15/01/2026 | 0,13% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,480100 | 15/01/2026 | 0,12% | 11,77% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,492261 | 15/01/2026 | 1,91% | 109,06% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,607516 | 15/01/2026 | 1,19% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,172282 | 15/01/2026 | 1,16% | -9,40% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,529759 | 15/01/2026 | 4,72% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,773572 | 15/01/2026 | 0,35% | · | ND |
