| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,944522 | 119.747,270000 | · | 04/08/2026 |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,958325 | 187.964,010000 | · | 04/08/2026 |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,561941 | 289.851,260000 | · | 04/08/2026 |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,524265 | 512.369,150000 | · | 04/08/2026 |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,552051 | 325.517,730000 | · | 04/08/2026 |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,988737 | 413.626,320000 | · | 04/08/2026 |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,104405 | 2.187,960000 | 54 | 06/08/2026 |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,712245 | 35.191,310000 | 272 | 06/08/2026 |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,441916 | 37.707,280000 | 228 | 06/08/2026 |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 173,970000 | 31.343,040000 | · | 05/08/2026 |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 173,490000 | 135.021,010000 | · | 05/08/2026 |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 172,550000 | 42.225,350000 | · | 05/08/2026 |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 132,180000 | 38.100,870000 | · | 05/08/2026 |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,780000 | 579.744,360000 | · | 05/08/2026 |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 132,430000 | 60.865,290000 | · | 05/08/2026 |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.560,455340 | 539.922,220000 | 5.765 | 06/08/2026 |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.080,963690 | 369.726,930000 | 2.531 | 06/08/2026 |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,118415 | 46.094,550000 | 717 | 05/08/2026 |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 8,270000 | · | 28/06/2024 |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,130997 | 838,830000 | 2 | 05/08/2026 |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,215821 | 20.064,820000 | 339 | 05/08/2026 |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,211027 | 3.385,850000 | 159 | 05/08/2026 |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 681,840000 | 1 | 15/05/2026 |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,453032 | 12.392,450000 | 330 | 06/08/2026 |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,482953 | 21.343,570000 | 530 | 06/08/2026 |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,063159 | 8.350,390000 | 143 | 06/08/2026 |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,069844 | 7.153,010000 | 1.104 | 06/08/2026 |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,067332 | 1.625,730000 | 116 | 06/08/2026 |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,073599 | 57.968,960000 | 82 | 06/08/2026 |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,083454 | 37.527,730000 | 415 | 06/08/2026 |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,083926 | 15.857,580000 | 23 | 06/08/2026 |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,955810 | 49.711,510000 | 1.278 | 06/08/2026 |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,612310 | 313,120000 | 2 | 06/08/2026 |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345694 | 50.141,820000 | 549 | 06/08/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,115706 | 9.260,990000 | 51 | 06/08/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,123355 | 6.148,390000 | 297 | 06/08/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,124395 | 15.123,970000 | 26 | 06/08/2026 |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.388,476223 | 48.969,900000 | 1.287 | 06/08/2026 |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.392,308842 | 16.273,940000 | 465 | 06/08/2026 |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.014,242966 | 78.077,370000 | 974 | 06/08/2026 |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.058,046276 | 22.594,160000 | 509 | 06/08/2026 |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,327509 | 2.402,860000 | 78 | 05/08/2026 |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,615205 | 20.501,040000 | 354 | 05/08/2026 |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 118,854147 | 7.021,930000 | 229 | 06/08/2026 |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 127,577795 | 1.010,470000 | 4 | 06/08/2026 |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,797829 | 17.841,100000 | 658 | 05/08/2026 |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,866057 | 18.824,670000 | 526 | 05/08/2026 |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,270394 | 4.458,250000 | 180 | 05/08/2026 |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,310861 | 5.192,170000 | 309 | 05/08/2026 |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,102154 | 4.394,500000 | 161 | 05/08/2026 |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,139134 | 1.515,810000 | 42 | 05/08/2026 |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,844060 | 48.806,250000 | 2.175 | 06/08/2026 |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,348460 | 3.779,450000 | 12 | 06/08/2026 |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,589870 | 28.427,930000 | 421 | 06/08/2026 |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,609000 | 851.287,980000 | · | 06/08/2026 |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,739000 | 39.443,280000 | · | 06/08/2026 |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,194000 | 580.059,670000 | · | 06/08/2026 |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,932000 | 16.065,740000 | · | 06/08/2026 |
| CHALLENGE EURO BOND L-A | RF EURO | 9,024000 | 1.586.702,880000 | · | 06/08/2026 |
| CHALLENGE EURO BOND L-B | RF EURO | 5,236000 | 37.674,820000 | · | 06/08/2026 |
| CHALLENGE EURO BOND S-A | RF EURO | 15,455000 | 7.403,440000 | · | 06/08/2026 |
| CHALLENGE EURO BOND S-B | RF EURO | 9,738000 | 3.109,300000 | · | 06/08/2026 |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,194000 | 1.283.408,400000 | · | 06/08/2026 |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,429000 | 9.163,700000 | · | 06/08/2026 |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,444000 | 4.081,970000 | · | 06/08/2026 |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,439000 | 1.106,430000 | · | 06/08/2026 |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,297000 | 832.085,480000 | · | 06/08/2026 |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,409000 | 77.215,350000 | · | 06/08/2026 |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,547000 | 22.683,280000 | · | 06/08/2026 |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,216000 | 6.376,020000 | · | 06/08/2026 |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 8,009000 | 1.168.865,960000 | · | 06/08/2026 |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,889000 | 19.465,760000 | · | 06/08/2026 |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 9,043000 | 110.751,580000 | · | 06/08/2026 |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,462000 | 6.576,300000 | · | 06/08/2026 |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,166000 | 816.556,680000 | · | 06/08/2026 |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 14,258000 | 14.852,540000 | · | 06/08/2026 |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,936000 | 1.766.786,540000 | · | 06/08/2026 |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,783000 | 29.158,500000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,489000 | 969.014,320000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,307000 | 19.770,590000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,340000 | 600.177,420000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,680000 | 13.078,110000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,598000 | 3.480,960000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,379000 | 2.103,960000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,429000 | 5.163,910000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,658000 | 1.901,800000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,441000 | 3.161.824,490000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,430000 | 291.268,130000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,523000 | 77.655,300000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,294000 | 8.714,380000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,883000 | 176.934,130000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,274000 | 3.816,660000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,981000 | 144.730,690000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,060000 | 2.277,130000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,429000 | 1.434,570000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,275000 | 1.079,520000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,292000 | 861,290000 | · | 06/08/2026 |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,784000 | 833,600000 | · | 06/08/2026 |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,571000 | 300.221,270000 | · | 06/08/2026 |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,463000 | 30.604,660000 | · | 06/08/2026 |
