| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,309492 | 19/08/2026 | 0,41% | 11,55% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,598104 | 19/08/2026 | 0,66% | 12,90% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 116,866078 | 20/08/2026 | 12,02% | 62,78% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 125,482300 | 20/08/2026 | 12,59% | 66,74% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,790155 | 19/08/2026 | 9,98% | 39,73% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,858419 | 19/08/2026 | 10,29% | 41,43% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,263666 | 19/08/2026 | 9,71% | 32,41% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,303997 | 19/08/2026 | 10,30% | 34,09% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,131576 | 19/08/2026 | 6,75% | 18,50% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,169750 | 19/08/2026 | 7,07% | 20,17% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,700790 | 20/08/2026 | 7,00% | 27,51% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,200020 | 20/08/2026 | 7,58% | 30,92% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,670030 | 20/08/2026 | 1,16% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,387000 | 20/08/2026 | 13,90% | 48,17% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,268000 | 20/08/2026 | 13,79% | 46,44% | * |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,889000 | 20/08/2026 | 35,00% | 43,11% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,221000 | 20/08/2026 | 34,77% | 41,59% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,928000 | 20/08/2026 | -2,42% | 4,80% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,180000 | 20/08/2026 | -4,25% | -2,67% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,291000 | 20/08/2026 | -2,47% | 4,22% | ** |
