| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,144965 | 18/12/2025 | 13,91% | 23,93% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,174872 | 18/12/2025 | 13,93% | 25,21% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,051756 | 18/12/2025 | 5,79% | 10,90% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,083887 | 18/12/2025 | 6,23% | 12,49% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,123800 | 22/12/2025 | 1,30% | 18,17% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,541800 | 22/12/2025 | 2,14% | 21,41% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,338100 | 22/12/2025 | 2,78% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,665000 | 22/12/2025 | 11,27% | 29,59% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,641000 | 22/12/2025 | 10,77% | 27,78% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,909000 | 22/12/2025 | -3,03% | 3,72% | ** |