| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,427000 | 23/10/2026 | -6,64% | -4,53% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,356000 | 23/10/2026 | 11,77% | 52,22% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,027000 | 23/10/2026 | 6,86% | 51,77% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,438000 | 23/10/2026 | 11,79% | 51,67% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,499000 | 23/10/2026 | 6,58% | 51,66% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,988000 | 23/10/2026 | 3,49% | 1,18% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,367000 | 23/10/2026 | 1,44% | -4,53% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,953000 | 23/10/2026 | -1,05% | 3,14% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,040000 | 23/10/2026 | -3,02% | -2,93% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,632000 | 23/10/2026 | 3,44% | 0,66% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,453000 | 23/10/2026 | 1,38% | -4,98% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,246000 | 23/10/2026 | -1,01% | 2,68% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,746000 | 23/10/2026 | -3,08% | -3,20% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,706000 | 23/10/2026 | 6,50% | 85,80% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,006000 | 23/10/2026 | 6,08% | 83,79% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,220000 | 23/10/2026 | 1,04% | 7,01% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,212000 | 23/10/2026 | 1,03% | 6,82% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,461000 | 23/10/2026 | 7,04% | 4,64% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,814000 | 23/10/2026 | 7,01% | 4,35% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,863000 | 23/10/2026 | 10,84% | 57,85% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,104000 | 23/10/2026 | 4,59% | 54,03% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 28,246000 | 23/10/2026 | 10,56% | 56,18% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,483000 | 23/10/2026 | 4,33% | 54,33% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,320000 | 23/10/2026 | 19,98% | 59,82% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 11,858000 | 23/10/2026 | 15,93% | 68,41% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,299000 | 23/10/2026 | 19,65% | 58,81% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,529000 | 23/10/2026 | 15,72% | 67,85% | ** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,143000 | 23/10/2026 | 11,55% | 56,95% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,747000 | 23/10/2026 | 4,11% | 23,12% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,663000 | 23/10/2026 | -1,02% | 0,12% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,301000 | 23/10/2026 | -0,49% | 4,57% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,412000 | 23/10/2026 | 0,93% | 6,52% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,127000 | 23/10/2026 | -5,30% | 0,98% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,425000 | 23/10/2026 | -2,91% | 7,82% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,800000 | 23/10/2026 | -5,34% | 0,48% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,670000 | 23/10/2026 | 8,51% | 98,38% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,338000 | 23/10/2026 | 8,11% | 96,02% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 16,984000 | 23/10/2026 | 19,99% | 105,94% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 38,681000 | 23/10/2026 | 19,63% | 103,92% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,720790 | 23/10/2026 | 1,58% | 11,76% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,594720 | 23/10/2026 | 1,54% | 12,03% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,669230 | 23/10/2026 | 1,15% | 12,71% | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,807712 | 23/10/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,826538 | 23/10/2026 | · | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,379069 | 23/10/2026 | 34,35% | 177,75% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,078330 | 23/10/2026 | 5,29% | 21,58% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,433247 | 23/10/2026 | -16,13% | -12,33% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,467310 | 23/10/2026 | 4,10% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,170059 | 23/10/2026 | 3,33% | 13,28% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,924793 | 23/10/2026 | 8,12% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,459239 | 22/10/2026 | 6,18% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,400178 | 22/10/2026 | 7,75% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,443821 | 22/10/2026 | 4,11% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,204373 | 23/10/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,321575 | 23/10/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,289176 | 22/10/2026 | 7,15% | 28,48% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,441722 | 22/10/2026 | 3,22% | 38,95% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,728213 | 22/10/2026 | 4,67% | 25,39% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,605394 | 22/10/2026 | -1,07% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,569403 | 23/10/2026 | 11,97% | 43,09% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,542236 | 22/10/2026 | -8,56% | 20,37% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,533138 | 22/10/2026 | 0,34% | 19,72% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,336075 | 22/10/2026 | 24,15% | 82,05% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,913034 | 22/10/2026 | 5,91% | 29,22% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,748961 | 22/10/2026 | 5,03% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,365636 | 22/10/2026 | 15,42% | 59,57% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,376165 | 22/10/2026 | 14,96% | 79,19% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,432068 | 22/10/2026 | 0,62% | -17,06% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,583659 | 22/10/2026 | 0,22% | 17,48% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,886567 | 22/10/2026 | 2,47% | 20,17% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,860425 | 22/10/2026 | 8,92% | 39,44% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,083650 | 22/10/2026 | 7,81% | 147,85% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,378962 | 22/10/2026 | 7,82% | 134,89% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,802143 | 22/10/2026 | 10,89% | 51,85% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,914618 | 22/10/2026 | 11,03% | 52,53% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,429270 | 23/10/2026 | 19,82% | 63,55% | *** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 10,171390 | 23/10/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,235235 | 23/10/2026 | 5,47% | 15,40% | * |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,400261 | 23/10/2026 | 13,37% | 78,82% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,949102 | 23/10/2026 | 13,14% | 76,01% | **** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 135,321179 | 23/10/2026 | 21,38% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,596517 | 23/10/2026 | 18,76% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,475208 | 23/10/2026 | 15,81% | 56,80% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,526311 | 23/10/2026 | 11,30% | 37,56% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,635397 | 23/10/2026 | 15,12% | 52,89% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,654516 | 23/10/2026 | 16,84% | 61,77% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,303583 | 23/10/2026 | 12,34% | 42,32% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 339,690000 | 22/10/2026 | 6,84% | 58,41% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 192,590000 | 22/10/2026 | 7,46% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,760000 | 22/10/2026 | -1,07% | 11,94% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.379,270000 | 22/10/2026 | -5,58% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 341,610000 | 22/10/2026 | 9,39% | 51,09% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.732,910000 | 22/10/2026 | 9,98% | 54,54% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 244,930000 | 22/10/2026 | 9,82% | 53,71% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.771,510000 | 22/10/2026 | 10,05% | 54,86% | **** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.145,160000 | 22/10/2026 | 0,15% | 7,42% | **** |
