| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | CONSTRUCCIÓN | 1,273408 | 15/04/2026 | 7,72% | 29,73% | *** |
| CBNK SELECCIÓN / SALUD BASE | SALUD | 1,067817 | 15/04/2026 | 0,74% | 9,58% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | SALUD | 1,102068 | 15/04/2026 | 0,87% | 11,14% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,294820 | 16/04/2026 | 2,01% | 21,23% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,745050 | 16/04/2026 | 2,26% | 24,52% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,876790 | 16/04/2026 | 0,45% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,909000 | 16/04/2026 | 9,51% | 42,20% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,282000 | 16/04/2026 | 9,52% | 40,44% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,953000 | 16/04/2026 | 23,39% | 34,28% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 18,501000 | 16/04/2026 | 23,31% | 32,77% | *** |
