| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,823987 | 01/07/2026 | 8,24% | 36,24% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,251482 | 01/07/2026 | 8,65% | 28,03% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,289188 | 01/07/2026 | 9,05% | 29,52% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,093582 | 01/07/2026 | 3,17% | 13,76% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,129761 | 01/07/2026 | 3,41% | 15,37% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,716140 | 02/07/2026 | 7,19% | 27,18% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,205730 | 02/07/2026 | 7,65% | 30,60% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,386680 | 02/07/2026 | 0,91% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,105000 | 02/07/2026 | 20,51% | 54,54% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,800000 | 02/07/2026 | 20,42% | 52,68% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 9,596000 | 02/07/2026 | 18,97% | 36,54% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 17,826000 | 02/07/2026 | 18,81% | 35,05% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,136000 | 02/07/2026 | -0,14% | 6,11% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,335000 | 02/07/2026 | -1,39% | -1,31% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,647000 | 02/07/2026 | -0,20% | 5,50% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,922000 | 02/07/2026 | -1,44% | -1,77% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,212000 | 02/07/2026 | 0,45% | 8,11% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,485000 | 02/07/2026 | -0,58% | 2,94% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,476000 | 02/07/2026 | 0,37% | 7,55% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,546000 | 02/07/2026 | -0,62% | 2,51% | * |
