| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 119,646553 | 03/06/2026 | 7,36% | 61,58% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,760670 | 02/06/2026 | 8,16% | 36,01% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,826017 | 02/06/2026 | 8,36% | 37,68% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,250316 | 02/06/2026 | 8,55% | 28,09% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,286361 | 02/06/2026 | 8,81% | 29,47% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,028874 | 02/06/2026 | -2,94% | 5,43% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,062707 | 02/06/2026 | -2,73% | 6,95% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,506100 | 04/06/2026 | 4,61% | 23,65% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,978040 | 04/06/2026 | 4,99% | 26,98% | *** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,192030 | 04/06/2026 | 0,73% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,488000 | 04/06/2026 | 24,03% | 62,13% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 28,620000 | 04/06/2026 | 23,98% | 60,17% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,322000 | 04/06/2026 | 27,97% | 51,46% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 19,180000 | 04/06/2026 | 27,83% | 49,80% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,048000 | 04/06/2026 | -1,10% | 4,40% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,284000 | 04/06/2026 | -2,33% | -2,90% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,497000 | 04/06/2026 | -1,15% | 3,78% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,827000 | 04/06/2026 | -2,38% | -3,37% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,181000 | 04/06/2026 | 0,01% | 7,16% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,466000 | 04/06/2026 | -1,00% | 2,06% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,422000 | 04/06/2026 | -0,06% | 6,59% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,509000 | 04/06/2026 | -1,05% | 1,59% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,943000 | 04/06/2026 | 4,18% | 33,41% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,926000 | 04/06/2026 | 3,67% | 31,73% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,978000 | 04/06/2026 | 4,02% | 32,37% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,335000 | 04/06/2026 | 3,53% | 30,79% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,105000 | 04/06/2026 | -0,22% | 70,92% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,216000 | 04/06/2026 | -0,44% | 69,48% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,774000 | 04/06/2026 | 2,48% | 34,59% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,982000 | 04/06/2026 | 2,35% | 33,04% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,570000 | 04/06/2026 | -3,79% | 1,59% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 12,954000 | 04/06/2026 | -4,02% | 0,15% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,359000 | 04/06/2026 | 14,29% | 51,58% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,679000 | 04/06/2026 | 14,16% | 50,82% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,481000 | 04/06/2026 | -0,42% | -2,19% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,335000 | 04/06/2026 | -1,79% | -9,35% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,371000 | 04/06/2026 | -1,51% | 2,35% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,736000 | 04/06/2026 | -2,89% | -5,19% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,584000 | 04/06/2026 | -0,47% | -2,77% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,432000 | 04/06/2026 | -1,83% | -9,78% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,481000 | 04/06/2026 | -1,56% | 1,73% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,762000 | 04/06/2026 | -2,92% | -5,71% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,136000 | 04/06/2026 | 10,26% | 50,10% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,245000 | 04/06/2026 | 8,41% | 52,89% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,146000 | 04/06/2026 | 10,19% | 49,19% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,948000 | 04/06/2026 | 8,26% | 52,73% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,845000 | 04/06/2026 | 0,52% | -2,83% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,284000 | 04/06/2026 | -0,49% | -7,69% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,979000 | 04/06/2026 | -0,62% | 3,32% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,099000 | 04/06/2026 | -1,61% | -2,01% | * |
