| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 21,19% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,406529 | 18/06/2026 | 8,80% | 38,49% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,434076 | 18/06/2026 | 9,06% | 40,07% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,028809 | 18/06/2026 | 6,61% | 20,66% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,066760 | 17/06/2026 | 0,85% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,064159 | 18/06/2026 | 0,91% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,070408 | 18/06/2026 | 0,91% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,081619 | 18/06/2026 | 0,75% | 7,93% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,081945 | 18/06/2026 | 0,78% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,871786 | 18/06/2026 | 2,77% | 15,82% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,513270 | 18/06/2026 | 3,01% | 17,57% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,342785 | 18/06/2026 | 0,48% | 8,45% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,112525 | 18/06/2026 | 0,76% | 11,25% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,119836 | 18/06/2026 | 0,86% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,120873 | 18/06/2026 | 0,86% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.384,054431 | 18/06/2026 | 0,89% | 10,24% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.388,024572 | 18/06/2026 | 0,91% | 10,34% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.016,245034 | 18/06/2026 | 0,53% | 12,36% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.059,400598 | 18/06/2026 | 0,64% | 13,21% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,327983 | 17/06/2026 | 0,61% | 12,50% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,610530 | 17/06/2026 | 0,79% | 13,86% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,867086 | 18/06/2026 | 10,11% | 60,54% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,165739 | 18/06/2026 | 10,51% | 64,44% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,762968 | 17/06/2026 | 8,31% | 34,22% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,828747 | 17/06/2026 | 8,53% | 35,87% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,259131 | 17/06/2026 | 9,31% | 28,13% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,295953 | 17/06/2026 | 9,62% | 29,53% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,061937 | 17/06/2026 | 0,18% | 8,92% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,096873 | 17/06/2026 | 0,40% | 10,47% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,583510 | 18/06/2026 | 5,56% | 25,07% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,062690 | 18/06/2026 | 5,98% | 28,44% | *** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,288050 | 18/06/2026 | 0,82% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,443000 | 18/06/2026 | 23,61% | 54,02% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 28,521000 | 18/06/2026 | 23,55% | 52,15% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 9,749000 | 18/06/2026 | 20,87% | 38,80% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,114000 | 18/06/2026 | 20,73% | 37,30% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,122000 | 18/06/2026 | -0,30% | 6,22% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,326000 | 18/06/2026 | -1,55% | -1,22% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,623000 | 18/06/2026 | -0,35% | 5,59% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,907000 | 18/06/2026 | -1,59% | -1,69% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,201000 | 18/06/2026 | 0,29% | 7,94% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,478000 | 18/06/2026 | -0,73% | 2,80% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,457000 | 18/06/2026 | 0,22% | 7,39% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,533000 | 18/06/2026 | -0,77% | 2,35% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,129000 | 18/06/2026 | 6,62% | 33,44% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,188000 | 18/06/2026 | 6,16% | 31,89% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,280000 | 18/06/2026 | 6,44% | 32,42% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,819000 | 18/06/2026 | 6,00% | 30,94% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,484000 | 18/06/2026 | 5,10% | 73,12% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,932000 | 18/06/2026 | 4,95% | 71,83% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,815000 | 18/06/2026 | 2,95% | 30,34% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,057000 | 18/06/2026 | 2,83% | 28,88% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,736000 | 18/06/2026 | -1,36% | 2,76% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,279000 | 18/06/2026 | -1,61% | 1,31% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,569000 | 18/06/2026 | 15,75% | 45,62% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,083000 | 18/06/2026 | 15,62% | 44,12% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,509000 | 18/06/2026 | 0,09% | 0,05% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,357000 | 18/06/2026 | -1,29% | -7,26% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,403000 | 18/06/2026 | -1,08% | 3,13% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,757000 | 18/06/2026 | -2,46% | -4,40% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,638000 | 18/06/2026 | 0,04% | -0,52% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,475000 | 18/06/2026 | -1,33% | -7,71% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,536000 | 18/06/2026 | -1,13% | 2,53% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,801000 | 18/06/2026 | -2,49% | -4,94% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,072000 | 18/06/2026 | 9,83% | 45,07% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,162000 | 18/06/2026 | 7,82% | 45,27% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,066000 | 18/06/2026 | 9,75% | 44,20% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,789000 | 18/06/2026 | 7,67% | 45,14% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,851000 | 18/06/2026 | 0,64% | -0,86% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,290000 | 18/06/2026 | -0,35% | -5,80% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,978000 | 18/06/2026 | -0,63% | 3,59% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,099000 | 18/06/2026 | -1,61% | -1,75% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,368000 | 18/06/2026 | 0,60% | -1,43% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,305000 | 18/06/2026 | -0,40% | -6,29% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,288000 | 18/06/2026 | -0,61% | 3,03% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,860000 | 18/06/2026 | -1,65% | -2,12% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,457000 | 18/06/2026 | 14,74% | 85,74% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,281000 | 18/06/2026 | 14,53% | 83,80% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,188000 | 18/06/2026 | 0,59% | 7,65% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,153000 | 18/06/2026 | 0,58% | 7,42% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,231000 | 18/06/2026 | 2,53% | 4,81% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,359000 | 18/06/2026 | 2,50% | 4,49% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,517000 | 18/06/2026 | 4,31% | 47,32% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,695000 | 18/06/2026 | 2,47% | 44,79% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,677000 | 18/06/2026 | 4,42% | 45,99% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,747000 | 18/06/2026 | 2,33% | 44,38% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,176000 | 18/06/2026 | 29,05% | 58,11% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 13,125000 | 18/06/2026 | 28,31% | 73,66% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,395000 | 18/06/2026 | 28,82% | 56,98% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,960000 | 18/06/2026 | 28,20% | 72,90% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,838000 | 18/06/2026 | 10,02% | 48,35% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,566000 | 18/06/2026 | 3,10% | 17,77% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,806000 | 18/06/2026 | 0,10% | -1,59% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,427000 | 18/06/2026 | 0,53% | 5,80% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,376000 | 18/06/2026 | 0,58% | 7,07% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,677000 | 18/06/2026 | -0,57% | 8,01% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,091000 | 18/06/2026 | -1,81% | 1,30% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,636000 | 18/06/2026 | 8,25% | 86,40% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,319000 | 18/06/2026 | 8,05% | 84,19% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,228000 | 18/06/2026 | 21,71% | 97,48% | *** |