| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 42,846000 | 08/10/2026 | 32,51% | 122,06% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,626360 | 08/10/2026 | 1,50% | 11,55% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,491980 | 08/10/2026 | 1,44% | 11,80% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,572870 | 08/10/2026 | 1,06% | 12,54% | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,801005 | 07/10/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,814798 | 08/10/2026 | · | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,537460 | 08/10/2026 | 29,71% | 174,64% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,142778 | 08/10/2026 | 5,85% | 21,18% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,748147 | 08/10/2026 | -22,95% | -21,11% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,978844 | 08/10/2026 | -0,76% | · | ND |
