| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,411000 | 15/10/2026 | 0,92% | 6,58% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,122000 | 15/10/2026 | -5,42% | -0,27% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,412000 | 15/10/2026 | -3,04% | 6,48% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,790000 | 15/10/2026 | -5,46% | -0,78% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,858000 | 15/10/2026 | 9,90% | 94,71% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,752000 | 15/10/2026 | 9,59% | 91,67% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,967000 | 15/10/2026 | 26,93% | 106,07% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,923000 | 15/10/2026 | 26,56% | 104,03% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,671810 | 15/10/2026 | 1,54% | 11,38% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,543270 | 15/10/2026 | 1,49% | 11,62% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,632680 | 15/10/2026 | 1,12% | 12,23% | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,821400 | 15/10/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,840673 | 15/10/2026 | · | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,398353 | 15/10/2026 | 34,45% | 175,49% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,196379 | 15/10/2026 | 6,32% | 22,00% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,051505 | 15/10/2026 | -19,93% | -18,04% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,328953 | 15/10/2026 | 2,72% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,199239 | 15/10/2026 | 3,60% | 12,75% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,376971 | 15/10/2026 | 12,22% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
