| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,632000 | 15/04/2025 | -5,45% | -8,72% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,325000 | 15/04/2025 | 0,74% | -0,35% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,049000 | 15/04/2025 | -0,32% | -3,88% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,026000 | 15/04/2025 | 1,66% | 29,23% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 11,656000 | 15/04/2025 | 1,52% | 27,60% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,067000 | 15/04/2025 | 0,68% | 6,03% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,934000 | 15/04/2025 | 0,65% | 5,69% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,160000 | 15/04/2025 | -7,84% | 4,56% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,229000 | 15/04/2025 | -7,86% | 4,22% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 17,060000 | 15/04/2025 | -16,38% | 14,20% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 15,864000 | 15/04/2025 | -9,32% | 8,76% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 21,206000 | 15/04/2025 | -16,47% | 12,79% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 30,430000 | 15/04/2025 | -9,43% | 9,22% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 7,546000 | 15/04/2025 | -11,42% | -3,73% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 7,798000 | 15/04/2025 | -8,44% | 5,32% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 9,591000 | 15/04/2025 | -11,55% | -4,48% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 14,877000 | 15/04/2025 | -8,59% | 4,71% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 16,184000 | 15/04/2025 | -11,72% | 5,83% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 16,448000 | 15/04/2025 | -7,84% | -0,40% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,993000 | 15/04/2025 | -2,47% | -7,38% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,302000 | 15/04/2025 | 0,34% | 2,35% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,211000 | 15/04/2025 | 0,61% | 5,16% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,491000 | 15/04/2025 | 0,16% | -6,23% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,152000 | 15/04/2025 | -1,09% | -10,49% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,680000 | 15/04/2025 | 6,76% | 42,00% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 20,136000 | 15/04/2025 | 6,62% | 40,14% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 10,187000 | 15/04/2025 | -20,95% | 12,99% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 23,335000 | 15/04/2025 | -21,05% | 11,67% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,023580 | 14/04/2025 | -10,69% | 10,16% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 6,992790 | 14/04/2025 | -10,73% | 9,66% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 108,938750 | 15/04/2025 | 0,80% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 108,839930 | 15/04/2025 | 0,84% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,145710 | 15/04/2025 | 0,88% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,354859 | 15/04/2025 | 5,84% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,070057 | 15/04/2025 | 3,25% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,620349 | 15/04/2025 | 20,09% | 9,10% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 8,912828 | 15/04/2025 | -8,43% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,572214 | 15/04/2025 | -15,22% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 9,911372 | 15/04/2025 | -5,10% | 3,43% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 8,828967 | 15/04/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 8,783006 | 14/04/2025 | -11,26% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 9,579298 | 14/04/2025 | -7,77% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,968967 | 14/04/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 9,480085 | 14/04/2025 | -8,88% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 11,825399 | 14/04/2025 | -10,30% | 18,53% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 10,910845 | 14/04/2025 | -3,17% | · | 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 | 9,485983 | 14/04/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 12,214579 | 15/04/2025 | -6,16% | 18,95% | **** |
