| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,475000 | 31/10/2025 | -6,20% | -3,29% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,806000 | 31/10/2025 | -6,58% | -4,65% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,095000 | 31/10/2025 | 6,32% | 40,28% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,342000 | 31/10/2025 | 6,04% | 39,39% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,576000 | 31/10/2025 | -3,98% | -1,81% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,472000 | 31/10/2025 | -6,42% | -8,53% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,525000 | 31/10/2025 | 2,31% | 6,42% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,903000 | 31/10/2025 | -0,35% | -0,87% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,776000 | 31/10/2025 | -4,15% | -2,44% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,704000 | 31/10/2025 | -6,53% | -9,03% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,754000 | 31/10/2025 | 2,12% | 5,74% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,080000 | 31/10/2025 | -0,50% | -1,42% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,520000 | 31/10/2025 | 5,29% | 40,10% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,822000 | 31/10/2025 | 12,05% | 48,56% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,150000 | 31/10/2025 | 5,19% | 39,07% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,294000 | 31/10/2025 | 11,74% | 48,33% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,870000 | 31/10/2025 | -5,68% | -5,53% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,349000 | 31/10/2025 | -7,59% | -9,64% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,009000 | 31/10/2025 | 1,06% | 3,73% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,162000 | 31/10/2025 | -1,00% | -0,93% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,412000 | 31/10/2025 | -5,84% | -6,13% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,427000 | 31/10/2025 | -7,70% | -10,13% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,341000 | 31/10/2025 | 0,90% | 3,08% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,985000 | 31/10/2025 | -1,11% | -1,32% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,792000 | 31/10/2025 | 27,22% | 76,30% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,563000 | 31/10/2025 | 26,84% | 74,30% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,129000 | 31/10/2025 | 1,57% | 8,71% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,046000 | 31/10/2025 | 1,53% | 8,40% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,162000 | 31/10/2025 | -7,81% | -3,30% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,227000 | 31/10/2025 | -7,88% | -3,62% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,807000 | 31/10/2025 | 1,99% | 51,95% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,150000 | 31/10/2025 | 9,47% | 58,84% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,794000 | 31/10/2025 | 1,60% | 50,09% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,772000 | 31/10/2025 | 9,44% | 60,08% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,621000 | 31/10/2025 | 12,94% | 41,88% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,279000 | 31/10/2025 | 20,69% | 61,19% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,194000 | 31/10/2025 | 12,46% | 40,76% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,573000 | 31/10/2025 | 20,26% | 60,26% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,731000 | 31/10/2025 | 7,63% | 45,92% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,116000 | 31/10/2025 | 1,50% | 18,41% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,968000 | 31/10/2025 | -2,66% | -1,79% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,393000 | 31/10/2025 | 1,08% | 6,08% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,293000 | 31/10/2025 | 1,42% | 7,41% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,775000 | 31/10/2025 | 2,87% | 12,25% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,268000 | 31/10/2025 | 0,32% | 6,22% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,659000 | 31/10/2025 | 39,62% | 89,34% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 26,288000 | 31/10/2025 | 39,20% | 87,04% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,823000 | 31/10/2025 | 15,03% | 102,14% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 33,875000 | 31/10/2025 | 14,61% | 99,85% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 50,48% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 49,22% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,658800 | 31/10/2025 | 2,39% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,615920 | 31/10/2025 | 2,48% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,035500 | 31/10/2025 | 2,57% | 13,96% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,911755 | 30/10/2025 | 26,11% | 57,20% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,262574 | 30/10/2025 | 5,05% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,093430 | 30/10/2025 | 14,13% | 0,03% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,441937 | 30/10/2025 | 7,29% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,620888 | 30/10/2025 | -5,93% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,775269 | 30/10/2025 | 3,17% | 23,68% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,798861 | 30/10/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,702489 | 29/10/2025 | 8,13% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,561535 | 29/10/2025 | 11,32% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,027592 | 29/10/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,562078 | 29/10/2025 | 11,13% | 16,41% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,968613 | 29/10/2025 | 5,95% | 46,94% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,051253 | 29/10/2025 | 6,95% | 21,16% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,717430 | 29/10/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,693185 | 30/10/2025 | 5,20% | 35,49% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,390327 | 29/10/2025 | 7,12% | 23,42% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,294139 | 29/10/2025 | 15,80% | 62,52% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,189829 | 29/10/2025 | 4,25% | 17,62% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,797452 | 29/10/2025 | 13,65% | 30,92% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,809854 | 29/10/2025 | 13,94% | 32,79% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,285514 | 29/10/2025 | 19,80% | 81,19% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,312271 | 29/10/2025 | -2,87% | -41,12% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,533102 | 29/10/2025 | -1,40% | 20,42% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,625176 | 29/10/2025 | 6,06% | 17,14% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,914012 | 29/10/2025 | 4,21% | 27,55% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 55,496839 | 29/10/2025 | 13,60% | 158,53% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 24,035515 | 29/10/2025 | 13,02% | 184,00% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,528979 | 29/10/2025 | 12,90% | 40,67% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,613275 | 29/10/2025 | 13,04% | 41,30% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,357792 | 30/10/2025 | 18,49% | 43,42% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,591967 | 30/10/2025 | 4,19% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,980968 | 30/10/2025 | 22,15% | 72,25% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 18,343066 | 30/10/2025 | 21,63% | 69,01% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 117,219122 | 31/10/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 117,465621 | 31/10/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,180000 | 30/10/2025 | 3,08% | 16,15% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 303,710000 | 30/10/2025 | 14,03% | 44,68% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.296,680000 | 30/10/2025 | 14,77% | 48,15% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 216,690000 | 30/10/2025 | 14,60% | 47,35% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.328,500000 | 30/10/2025 | 14,84% | 48,46% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 745,980000 | 30/10/2025 | 2,78% | 49,64% | ** |
