| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.015,009273 | 79.564,000000 | 994 | 29/05/2026 |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.057,856461 | 21.344,210000 | 481 | 29/05/2026 |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,309538 | 2.601,650000 | 84 | 28/05/2026 |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,589425 | 19.969,390000 | 341 | 28/05/2026 |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 112,347486 | 6.658,390000 | 226 | 29/05/2026 |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 120,411314 | 953,710000 | 4 | 29/05/2026 |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,749920 | 17.322,230000 | 662 | 28/05/2026 |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,814755 | 18.418,900000 | 499 | 28/05/2026 |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,249747 | 3.223,180000 | 122 | 28/05/2026 |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,285686 | 5.009,280000 | 295 | 28/05/2026 |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,063033 | 5.083,660000 | 166 | 28/05/2026 |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,097727 | 1.474,550000 | 44 | 28/05/2026 |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,502070 | 44.486,920000 | 2.096 | 01/06/2026 |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,973150 | 3.645,740000 | 12 | 01/06/2026 |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,169670 | 30.209,600000 | 437 | 01/06/2026 |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,034000 | 870.504,450000 | · | 29/05/2026 |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,657000 | 41.956,470000 | · | 29/05/2026 |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,012000 | 565.353,080000 | · | 29/05/2026 |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,604000 | 15.944,070000 | · | 29/05/2026 |
| CHALLENGE EURO BOND L-A | RF EURO | 9,102000 | 1.607.251,700000 | · | 29/05/2026 |
| CHALLENGE EURO BOND L-B | RF EURO | 5,315000 | 39.013,790000 | · | 29/05/2026 |
| CHALLENGE EURO BOND S-A | RF EURO | 15,589000 | 7.567,620000 | · | 29/05/2026 |
| CHALLENGE EURO BOND S-B | RF EURO | 9,886000 | 3.272,710000 | · | 29/05/2026 |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,194000 | 1.265.011,240000 | · | 29/05/2026 |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,474000 | 9.097,750000 | · | 29/05/2026 |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,445000 | 4.077,140000 | · | 29/05/2026 |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,525000 | 1.149,970000 | · | 29/05/2026 |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,950000 | 823.939,260000 | · | 29/05/2026 |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,934000 | 72.935,330000 | · | 29/05/2026 |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,991000 | 22.257,270000 | · | 29/05/2026 |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,352000 | 6.184,720000 | · | 29/05/2026 |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,131000 | 1.047.043,410000 | · | 29/05/2026 |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,266000 | 17.849,880000 | · | 29/05/2026 |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,832000 | 103.117,230000 | · | 29/05/2026 |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,090000 | 6.398,670000 | · | 29/05/2026 |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,726000 | 769.751,980000 | · | 29/05/2026 |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,262000 | 14.205,570000 | · | 29/05/2026 |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,255000 | 1.656.201,140000 | · | 29/05/2026 |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,478000 | 28.207,940000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,488000 | 974.550,470000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,340000 | 20.815,050000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,390000 | 606.190,480000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,749000 | 13.389,160000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,596000 | 3.670,580000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,441000 | 2.120,810000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,513000 | 5.312,500000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,785000 | 1.985,170000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,026000 | 2.987.505,110000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,177000 | 278.538,820000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,008000 | 77.085,180000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,818000 | 8.662,320000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,841000 | 177.248,350000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,280000 | 3.970,380000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,983000 | 230.804,160000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,102000 | 2.321,970000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,348000 | 1.453,670000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,287000 | 1.092,050000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,295000 | 847,670000 | · | 29/05/2026 |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,867000 | 854,540000 | · | 29/05/2026 |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,003000 | 281.302,280000 | · | 29/05/2026 |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,533000 | 29.870,190000 | · | 29/05/2026 |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,183000 | 5.360.450,070000 | · | 29/05/2026 |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,143000 | 37.206,410000 | · | 29/05/2026 |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,203000 | 156.102,360000 | · | 29/05/2026 |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,303000 | 6.053,430000 | · | 29/05/2026 |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,750000 | 3.232.040,410000 | · | 29/05/2026 |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,950000 | 459.616,750000 | · | 29/05/2026 |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,899000 | 25.320,140000 | · | 29/05/2026 |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,243000 | 6.866,820000 | · | 29/05/2026 |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,691000 | 449.415,160000 | · | 29/05/2026 |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,604000 | 52.024,290000 | · | 29/05/2026 |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,784000 | 8.563,100000 | · | 29/05/2026 |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,971000 | 3.305,130000 | · | 29/05/2026 |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,870000 | 5.523.104,250000 | · | 29/05/2026 |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,621000 | 947.342,310000 | · | 29/05/2026 |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,768000 | 456.337,140000 | · | 29/05/2026 |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,416000 | 343.633,050000 | · | 29/05/2026 |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,366000 | 1.612.661,310000 | · | 29/05/2026 |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,648000 | 84.007,740000 | · | 29/05/2026 |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,068000 | 61.922,720000 | · | 29/05/2026 |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,106000 | 59.307,290000 | · | 29/05/2026 |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,232000 | 6.602,230000 | · | 29/05/2026 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,004000 | 4.249.352,660000 | · | 29/05/2026 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 38,772000 | 76.772,790000 | · | 29/05/2026 |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,798610 | 43.060,410000 | 851 | 01/06/2026 |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,712230 | 32.048,500000 | 592 | 01/06/2026 |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,905300 | 31.389,980000 | 1.256 | 01/06/2026 |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,749400 | 28.658,740000 | 1.800 | 29/05/2026 |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,114532 | 1.944,460000 | 25 | 29/05/2026 |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,062670 | 942,950000 | 39 | 29/05/2026 |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,053018 | 1.740,260000 | 26 | 29/05/2026 |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 56,340000 | 15 | 13/05/2026 |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,166947 | 2.229,050000 | 21 | 29/05/2026 |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,738004 | 2.444,310000 | 78 | 29/05/2026 |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/02/2025 |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,233976 | 37.709,250000 | 46 | 28/05/2026 |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,563990 | 8.389,230000 | 20 | 28/05/2026 |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,352518 | 3.010,120000 | 36 | 28/05/2026 |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,954774 | 588,950000 | 106 | 29/05/2026 |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,907915 | 759,250000 | 11 | 29/05/2026 |
