| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,139134 | 05/08/2026 | 4,26% | 16,70% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,844060 | 06/08/2026 | 8,76% | 29,65% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,348460 | 06/08/2026 | 9,32% | 33,12% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,589870 | 06/08/2026 | 1,09% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,609000 | 06/08/2026 | 15,94% | 44,95% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,739000 | 06/08/2026 | 15,83% | 43,23% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,194000 | 06/08/2026 | 26,38% | 36,61% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,932000 | 06/08/2026 | 26,18% | 35,16% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,024000 | 06/08/2026 | -1,37% | 5,09% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,236000 | 06/08/2026 | -3,22% | -2,40% | * |
