| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,344000 | 23/07/2025 | -6,52% | -8,35% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,366000 | 23/07/2025 | -8,37% | -12,25% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,327000 | 23/07/2025 | 0,76% | 1,15% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,972000 | 23/07/2025 | -1,28% | -3,12% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,182000 | 23/07/2025 | 18,39% | 68,35% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,564000 | 23/07/2025 | 18,14% | 66,37% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,100000 | 23/07/2025 | 1,15% | 7,66% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,993000 | 23/07/2025 | 1,11% | 7,33% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,048000 | 23/07/2025 | -9,84% | -3,59% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,003000 | 23/07/2025 | -9,90% | -3,93% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,173000 | 23/07/2025 | -6,02% | 34,26% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,168000 | 23/07/2025 | 3,85% | 39,98% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,799000 | 23/07/2025 | -6,26% | 32,60% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,871000 | 23/07/2025 | 3,78% | 40,88% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,502000 | 23/07/2025 | -0,20% | 10,20% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,980000 | 23/07/2025 | 5,44% | 24,84% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,776000 | 23/07/2025 | -0,62% | 9,18% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,123000 | 23/07/2025 | 5,21% | 24,14% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,319000 | 23/07/2025 | -0,08% | 28,46% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,367000 | 23/07/2025 | -2,70% | 9,36% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,864000 | 23/07/2025 | -3,44% | -6,01% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,365000 | 23/07/2025 | 0,86% | 4,97% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,259000 | 23/07/2025 | 1,08% | 6,81% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,643000 | 23/07/2025 | 1,61% | 4,45% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,167000 | 23/07/2025 | -0,91% | -1,16% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,215000 | 23/07/2025 | 23,69% | 68,47% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 23,306000 | 23/07/2025 | 23,41% | 66,33% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,787000 | 23/07/2025 | -0,77% | 56,24% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,250000 | 23/07/2025 | -1,04% | 54,40% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,791480 | 22/07/2025 | -0,93% | 40,28% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,754100 | 22/07/2025 | -1,01% | 39,65% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,076590 | 23/07/2025 | 1,85% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,018240 | 23/07/2025 | 1,93% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,461890 | 23/07/2025 | 2,06% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,015067 | 23/07/2025 | 11,08% | 40,86% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,311212 | 23/07/2025 | 5,50% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,785440 | 23/07/2025 | 10,65% | -5,10% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,032448 | 23/07/2025 | 3,08% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,601905 | 23/07/2025 | -6,10% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,566704 | 23/07/2025 | 1,18% | 17,23% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,120285 | 23/07/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,196064 | 22/07/2025 | 3,01% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,732024 | 22/07/2025 | 3,33% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,777906 | 22/07/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,516884 | 22/07/2025 | 1,09% | 5,17% | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,159426 | 22/07/2025 | -0,18% | 33,36% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,587684 | 22/07/2025 | 2,84% | 15,88% | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,615462 | 22/07/2025 | · | · | ND |
