| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,032048 | 24/09/2026 | 6,94% | 19,76% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,072706 | 24/09/2026 | 1,41% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,070359 | 24/09/2026 | 1,50% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,076644 | 24/09/2026 | 1,50% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,070658 | 24/09/2026 | -0,27% | 6,53% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,071269 | 24/09/2026 | -0,22% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,636881 | 24/09/2026 | 1,34% | 13,94% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,292640 | 24/09/2026 | 1,71% | 15,67% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,342787 | 24/09/2026 | 0,48% | 7,85% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,118595 | 24/09/2026 | 1,31% | 11,94% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,126581 | 24/09/2026 | 1,47% | 12,65% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,127625 | 24/09/2026 | 1,47% | 12,65% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,103799 | 24/09/2026 | 1,33% | 9,57% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.394,011676 | 24/09/2026 | 1,35% | 9,66% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.985,423941 | 24/09/2026 | -1,01% | 9,73% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.029,281491 | 24/09/2026 | -0,83% | 10,56% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,234445 | 23/09/2026 | -0,40% | 10,70% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,524383 | 23/09/2026 | -0,11% | 12,04% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,862059 | 24/09/2026 | 10,10% | 58,92% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,425172 | 24/09/2026 | 10,75% | 62,78% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,767528 | 23/09/2026 | 8,59% | 37,70% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,835738 | 23/09/2026 | 8,94% | 39,37% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,228355 | 23/09/2026 | 6,64% | 29,42% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,268642 | 23/09/2026 | 7,31% | 31,11% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,098274 | 23/09/2026 | 3,61% | 15,47% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,135824 | 23/09/2026 | 3,96% | 17,10% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,645130 | 24/09/2026 | 6,32% | 26,30% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,148620 | 24/09/2026 | 6,98% | 29,66% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,858820 | 24/09/2026 | 1,34% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,164000 | 24/09/2026 | 21,05% | 56,18% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,907000 | 24/09/2026 | 20,89% | 54,39% | * |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,962000 | 24/09/2026 | 35,90% | 38,62% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,352000 | 24/09/2026 | 35,64% | 36,94% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,704000 | 24/09/2026 | -4,86% | 2,45% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,051000 | 24/09/2026 | -6,64% | -4,82% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,908000 | 24/09/2026 | -4,91% | 1,91% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,394000 | 24/09/2026 | -6,69% | -5,23% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,116000 | 24/09/2026 | -0,89% | 6,13% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,380000 | 24/09/2026 | -2,90% | 0,09% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,309000 | 24/09/2026 | -0,97% | 5,64% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,348000 | 24/09/2026 | -2,92% | -0,26% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,136000 | 24/09/2026 | 6,72% | 38,30% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,217000 | 24/09/2026 | 6,43% | 36,94% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,276000 | 24/09/2026 | 6,40% | 37,28% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,852000 | 24/09/2026 | 6,17% | 36,03% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,703000 | 24/09/2026 | 8,17% | 70,76% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,319000 | 24/09/2026 | 7,86% | 69,44% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,867000 | 24/09/2026 | 3,56% | 38,16% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,120000 | 24/09/2026 | 3,23% | 36,53% | * |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,342000 | 24/09/2026 | 7,51% | 12,66% | *** |