| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,357000 | 1.455,080000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,295000 | 1.093,110000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,288000 | 848,800000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,861000 | 855,070000 | · | 04/06/2026 |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,977000 | 280.686,990000 | · | 04/06/2026 |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,490000 | 29.668,870000 | · | 04/06/2026 |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,180000 | 5.380.021,800000 | · | 04/06/2026 |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,138000 | 37.188,580000 | · | 04/06/2026 |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,219000 | 156.348,580000 | · | 04/06/2026 |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,335000 | 6.033,250000 | · | 04/06/2026 |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,766000 | 3.238.648,100000 | · | 04/06/2026 |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,912000 | 458.916,900000 | · | 04/06/2026 |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,918000 | 25.326,600000 | · | 04/06/2026 |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,170000 | 6.848,810000 | · | 04/06/2026 |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,176000 | 468.611,990000 | · | 04/06/2026 |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 13,122000 | 54.182,950000 | · | 04/06/2026 |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,397000 | 8.891,200000 | · | 04/06/2026 |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,956000 | 3.439,700000 | · | 04/06/2026 |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 22,003000 | 5.557.089,550000 | · | 04/06/2026 |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,599000 | 947.031,510000 | · | 04/06/2026 |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,746000 | 456.032,200000 | · | 04/06/2026 |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,392000 | 343.490,180000 | · | 04/06/2026 |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,363000 | 1.616.100,820000 | · | 04/06/2026 |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,623000 | 83.429,750000 | · | 04/06/2026 |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,050000 | 61.653,000000 | · | 04/06/2026 |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,019000 | 59.103,420000 | · | 04/06/2026 |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,049000 | 6.562,530000 | · | 04/06/2026 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,727000 | 4.427.332,190000 | · | 04/06/2026 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 40,421000 | 79.817,230000 | · | 04/06/2026 |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,823030 | 43.069,810000 | 851 | 04/06/2026 |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,734140 | 32.054,780000 | 592 | 04/06/2026 |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,928220 | 31.396,180000 | 1.256 | 04/06/2026 |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,495394 | 29.302,700000 | 1.847 | 04/06/2026 |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,045678 | 1.933,410000 | 25 | 04/06/2026 |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,898660 | 921,870000 | 38 | 04/06/2026 |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,053006 | 1.740,260000 | 26 | 04/06/2026 |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 56,340000 | 15 | 13/05/2026 |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,155139 | 2.226,690000 | 21 | 04/06/2026 |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,202221 | 2.538,460000 | 79 | 04/06/2026 |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/02/2025 |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,209154 | 37.517,720000 | 45 | 03/06/2026 |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,662617 | 8.455,080000 | 20 | 03/06/2026 |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,343508 | 3.007,500000 | 36 | 03/06/2026 |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,929535 | 589,860000 | 108 | 04/06/2026 |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,776274 | 769,640000 | 15 | 04/06/2026 |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,536156 | 2.433,240000 | 33 | 03/06/2026 |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,966426 | 10.666,190000 | 31 | 03/06/2026 |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,667460 | 36.033,260000 | 87 | 03/06/2026 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 0,000000 | · | 30/01/2025 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,714952 | 1.637,200000 | 24 | 03/06/2026 |
