**** CHALLENGE PROVIDENT 1 P-A | 16/07 | 11,82% |
| ** CHALLENGE PROVIDENT 2 P-A | 16/07 | 4,16% |
| * CHALLENGE PROVIDENT 3 P-A | 16/07 | -0,24% |
| * CHALLENGE PROVIDENT 4 P-A | 16/07 | 0,32% |
| * CHALLENGE PROVIDENT 5 P-A | 16/07 | 0,66% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 16/07 | -1,11% |
| * CHALLENGE SOLIDITY & RETURN S-B | 16/07 | -2,34% |
| ** CHALLENGE SPAIN EQUITY L-A | 16/07 | 7,82% |
| ** CHALLENGE SPAIN EQUITY S-A | 16/07 | 7,59% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 16/07 | 21,75% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 16/07 | 21,49% |
| *** CI CIMS 2026, FI | 16/07 | 1,02% |
| *** CI CIMS 2027 2E, FI | 16/07 | 0,99% |
| ** CI CIMS 2027, FI | 16/07 | 0,79% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 16/07 | 35,89% |
| ** CINVEST / AHORRIA | 16/07 | 4,60% |
| * CINVEST / AZERO GLOBAL | 16/07 | -16,08% |
| ND CINVEST / BAUMA CAPITAL VALUE | 16/07 | 1,79% |
| * CINVEST / BUFALO CAPITAL | 16/07 | 4,48% |
| ND CINVEST / FUTURE MUNDI A | 16/07 | 20,80% |
