| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,100888 | 18/02/2026 | 3,86% | 14,01% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,135334 | 18/02/2026 | 3,92% | 15,64% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,244610 | 19/02/2026 | 1,39% | 19,97% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,680790 | 19/02/2026 | 1,51% | 23,24% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,719250 | 19/02/2026 | 0,30% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,856000 | 19/02/2026 | 9,02% | 35,00% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,185000 | 19/02/2026 | 9,10% | 33,31% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,296000 | 19/02/2026 | 15,25% | 21,55% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 17,285000 | 19/02/2026 | 15,20% | 20,09% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,274000 | 19/02/2026 | 1,37% | 8,29% | ** |