| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,234000 | 09/04/2026 | 1,27% | 3,82% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,015000 | 09/04/2026 | -2,97% | 48,71% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,404000 | 09/04/2026 | -4,25% | 45,56% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,757000 | 09/04/2026 | -3,10% | 46,89% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,266000 | 09/04/2026 | -4,39% | 45,61% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,397000 | 09/04/2026 | 10,20% | 39,43% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,233000 | 09/04/2026 | 9,82% | 56,95% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,155000 | 09/04/2026 | 10,07% | 38,40% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,369000 | 09/04/2026 | 9,76% | 56,22% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,902000 | 09/04/2026 | 0,26% | 43,77% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,887000 | 09/04/2026 | -0,67% | 15,80% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,791000 | 09/04/2026 | -0,02% | -3,40% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,383000 | 09/04/2026 | 0,18% | 5,23% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,340000 | 09/04/2026 | 0,23% | 7,12% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,651000 | 09/04/2026 | -0,81% | 6,87% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,071000 | 09/04/2026 | -2,05% | 0,24% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,088000 | 09/04/2026 | 4,20% | 87,07% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,211000 | 09/04/2026 | 4,10% | 84,11% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,724000 | 09/04/2026 | -3,04% | 82,52% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,308000 | 09/04/2026 | -3,17% | 80,53% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,450920 | 09/04/2026 | 0,44% | 10,86% | **** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,368990 | 09/04/2026 | 0,43% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,495360 | 09/04/2026 | 0,13% | 11,34% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,781239 | 09/04/2026 | 14,52% | 64,58% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,875565 | 09/04/2026 | 3,52% | 19,26% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,372913 | 09/04/2026 | -6,79% | -20,37% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,110245 | 09/04/2026 | 0,55% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,606020 | 09/04/2026 | -1,21% | 6,56% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,794709 | 09/04/2026 | -0,14% | 12,09% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,090027 | 09/04/2026 | 0,55% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,881570 | 08/04/2026 | 0,83% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,005176 | 08/04/2026 | 4,32% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,053060 | 08/04/2026 | 0,22% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,970419 | 09/04/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,968595 | 09/04/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,913083 | 08/04/2026 | 3,87% | 22,35% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,643667 | 08/04/2026 | -2,48% | 38,97% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,441185 | 08/04/2026 | 2,31% | 23,93% | **** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,688220 | 08/04/2026 | -0,22% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,324974 | 09/04/2026 | 3,02% | 35,29% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,273592 | 08/04/2026 | -2,76% | 27,06% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,393094 | 08/04/2026 | -0,78% | 20,48% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,617204 | 08/04/2026 | 7,55% | 59,15% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,502616 | 08/04/2026 | 2,54% | 19,67% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,410257 | 08/04/2026 | 2,24% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,819963 | 08/04/2026 | 13,03% | 54,72% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,119320 | 08/04/2026 | 0,03% | 73,97% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,620603 | 08/04/2026 | 22,63% | -31,80% | * |
