| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,681421 | 04/03/2026 | 3,30% | 32,65% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,741851 | 04/03/2026 | 3,37% | 34,29% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,214796 | 04/03/2026 | 5,46% | 25,14% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,248252 | 04/03/2026 | 5,59% | 26,48% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,082711 | 04/03/2026 | 2,14% | 13,83% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,116844 | 04/03/2026 | 2,22% | 15,46% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,165240 | 05/03/2026 | 0,41% | 19,88% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,600020 | 05/03/2026 | 0,57% | 23,15% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,738820 | 05/03/2026 | 0,32% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,376000 | 05/03/2026 | 4,61% | 32,19% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,124000 | 05/03/2026 | 4,50% | 30,34% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,753000 | 05/03/2026 | 20,92% | 27,91% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 18,133000 | 05/03/2026 | 20,85% | 26,41% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,253000 | 05/03/2026 | 1,14% | 10,18% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,404000 | 05/03/2026 | -0,11% | 1,96% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,851000 | 05/03/2026 | 1,10% | 9,49% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,114000 | 05/03/2026 | 0,47% | 2,06% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,206000 | 05/03/2026 | 0,36% | 8,97% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,466000 | 05/03/2026 | -1,00% | 3,40% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,429000 | 05/03/2026 | -0,01% | 8,02% | * |
