* CHALLENGE PROVIDENT 5 P-A | 15/10 | 0,92% |
| * CHALLENGE SOLIDITY & RETURN L-B | 15/10 | -5,42% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 15/10 | -3,04% |
| * CHALLENGE SOLIDITY & RETURN S-B | 15/10 | -5,46% |
| ** CHALLENGE SPAIN EQUITY L-A | 15/10 | 9,90% |
| ** CHALLENGE SPAIN EQUITY S-A | 15/10 | 9,59% |
| *** CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 15/10 | 26,93% |
| *** CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 15/10 | 26,56% |
| *** CI CIMS 2026, FI | 15/10 | 1,54% |
| *** CI CIMS 2027 2E, FI | 15/10 | 1,49% |
| *** CI CIMS 2027, FI | 15/10 | 1,12% |
| ND CIMA GLOBAL PATRIMONIO, FI I | 15/10 | · |
| ND CIMA GLOBAL PATRIMONIO, FI R | 15/10 | · |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 15/10 | 34,45% |
| ** CINVEST / AHORRIA | 15/10 | 6,32% |
| * CINVEST / AZERO GLOBAL | 15/10 | -19,93% |
| ND CINVEST / BAUMA CAPITAL VALUE | 15/10 | 2,72% |
| * CINVEST / BUFALO CAPITAL | 15/10 | 3,60% |
| ND CINVEST / FUTURE MUNDI A | 15/10 | 12,22% |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
