| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 22,196000 | 16/07/2026 | 11,82% | 51,44% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,756000 | 16/07/2026 | 4,16% | 19,88% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,762000 | 16/07/2026 | -0,24% | -1,25% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,401000 | 16/07/2026 | 0,32% | 5,41% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,384000 | 16/07/2026 | 0,66% | 6,95% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,619000 | 16/07/2026 | -1,11% | 7,22% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,047000 | 16/07/2026 | -2,34% | 0,56% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,577000 | 16/07/2026 | 7,82% | 82,85% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,191000 | 16/07/2026 | 7,59% | 80,71% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,233000 | 16/07/2026 | 21,75% | 98,24% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 39,281000 | 16/07/2026 | 21,49% | 96,20% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,099440 | 16/07/2026 | 1,02% | 11,55% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,995020 | 16/07/2026 | 0,99% | 11,49% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,250760 | 16/07/2026 | 0,79% | 12,32% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,659024 | 16/07/2026 | 35,89% | 200,49% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,999380 | 16/07/2026 | 4,60% | 18,62% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,438451 | 16/07/2026 | -16,08% | -21,38% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,235443 | 16/07/2026 | 1,79% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,294264 | 16/07/2026 | 4,48% | 12,31% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,323814 | 16/07/2026 | 20,80% | · | ND |
