| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 0,83% | 9,28% | Entre 5% y 10% |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 0,44% | 12,69% | Mayor 10% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 0,84% | 9,18% | Entre 5% y 10% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | -0,44% | 4,30% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -0,60% | 4,07% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 0,10% | 0,70% | Menor o igual 2% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -0,07% | 1,72% | Menor o igual 2% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -0,45% | 4,59% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -0,62% | 4,32% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 0,08% | 0,75% | Menor o igual 2% |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -0,08% | 1,72% | Menor o igual 2% |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 2,36% | 10,34% | Mayor 10% |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 2,32% | 10,33% | Mayor 10% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 0,16% | 0,14% | Menor o igual 2% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 0,15% | 0,13% | Menor o igual 2% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -0,49% | 7,83% | Entre 5% y 10% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | -0,50% | 7,83% | Entre 5% y 10% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 0,08% | 14,70% | Mayor 10% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 0,50% | 11,01% | Mayor 10% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 0,05% | 14,68% | Mayor 10% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 0,50% | 11,08% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 0,90% | 12,58% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 1,55% | 11,05% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 0,86% | 12,43% | Mayor 10% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 1,50% | 11,09% | Mayor 10% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 0,58% | 11,92% | Mayor 10% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 0,08% | 6,99% | Entre 5% y 10% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -0,32% | 2,89% | Entre 2% y 5% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 0,07% | 0,81% | Menor o igual 2% |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 0,14% | 0,15% | Menor o igual 2% |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 0,15% | 2,23% | Entre 2% y 5% |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | -0,06% | 2,97% | Entre 2% y 5% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 2,97% | 9,07% | Entre 5% y 10% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 2,94% | 9,07% | Entre 5% y 10% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 1,22% | 21,93% | Mayor 10% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 1,18% | 21,92% | Mayor 10% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 0,26% | 14,35% | Mayor 10% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 0,22% | 14,36% | Mayor 10% |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 0,22% | 0,29% | Menor o igual 2% |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 0,22% | 0,36% | Menor o igual 2% |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 0,21% | 0,64% | Menor o igual 2% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 4,62% | 32,49% | Mayor 10% |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 0,50% | 2,79% | Entre 2% y 5% |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 1,98% | 16,21% | Mayor 10% |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 0,29% | 8,66% | Entre 5% y 10% |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -0,19% | 14,83% | Mayor 10% |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 0,40% | 7,72% | Entre 5% y 10% |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 0,60% | 11,36% | Mayor 10% |
