| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,715000 | 91.929,760000 | · | 23/12/2025 |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,222000 | 69.280,230000 | · | 23/12/2025 |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,407000 | 54.365,520000 | · | 23/12/2025 |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,828000 | 7.062,360000 | · | 23/12/2025 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,116000 | 3.449.064,170000 | · | 23/12/2025 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,246000 | 67.102,880000 | · | 23/12/2025 |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 0,000000 | 1 | 24/10/2025 |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 35,720000 | 5 | 24/10/2025 |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,931600 | 44.282,830000 | 1 | 22/12/2025 |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,853900 | 32.803,720000 | 0 | 22/12/2025 |
