| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,698820 | 27/04/2026 | 4,36% | 35,43% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,761074 | 27/04/2026 | 4,51% | 37,09% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | CONSTRUCCIÓN | 1,238132 | 27/04/2026 | 7,49% | 28,03% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | CONSTRUCCIÓN | 1,273368 | 27/04/2026 | 7,71% | 29,43% | *** |
| CBNK SELECCIÓN / SALUD BASE | SALUD | 1,041650 | 27/04/2026 | -1,73% | 6,93% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | SALUD | 1,075372 | 27/04/2026 | -1,57% | 8,47% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,305230 | 28/04/2026 | 2,14% | 20,59% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,758470 | 28/04/2026 | 2,42% | 23,85% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,942500 | 28/04/2026 | 0,51% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,203000 | 28/04/2026 | 12,21% | 48,82% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,902000 | 28/04/2026 | 12,20% | 46,99% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,083000 | 28/04/2026 | 25,01% | 40,88% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 18,741000 | 28/04/2026 | 24,91% | 39,31% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,036000 | 28/04/2026 | -1,24% | 5,43% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,310000 | 28/04/2026 | -1,85% | -1,34% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,477000 | 28/04/2026 | -1,28% | 4,78% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,875000 | 28/04/2026 | -1,91% | -1,84% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,167000 | 28/04/2026 | -0,18% | 7,42% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,457000 | 28/04/2026 | -1,20% | 2,30% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,398000 | 28/04/2026 | -0,26% | 6,83% | * |
