| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,698820 | 16.793,460000 | 652 | 27/04/2026 |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,761074 | 17.692,620000 | 494 | 27/04/2026 |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | CONSTRUCCIÓN | 1,238132 | 3.169,130000 | 108 | 27/04/2026 |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | CONSTRUCCIÓN | 1,273368 | 4.868,210000 | 293 | 27/04/2026 |
| CBNK SELECCIÓN / SALUD BASE | SALUD | 1,041650 | 5.163,630000 | 168 | 27/04/2026 |
| CBNK SELECCIÓN / SALUD CARTERA | SALUD | 1,075372 | 1.450,530000 | 45 | 27/04/2026 |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,305230 | 43.217,740000 | 2.084 | 28/04/2026 |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,758470 | 3.695,080000 | 12 | 28/04/2026 |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,942500 | 30.147,860000 | 435 | 28/04/2026 |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,203000 | 857.524,420000 | · | 28/04/2026 |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,902000 | 39.972,750000 | · | 28/04/2026 |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,083000 | 563.172,660000 | · | 28/04/2026 |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 18,741000 | 16.039,960000 | · | 28/04/2026 |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,036000 | 1.607.429,860000 | · | 28/04/2026 |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,310000 | 39.321,620000 | · | 28/04/2026 |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,477000 | 7.485,220000 | · | 28/04/2026 |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,875000 | 3.277,880000 | · | 28/04/2026 |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,167000 | 1.247.328,560000 | · | 28/04/2026 |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,457000 | 9.273,510000 | · | 28/04/2026 |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,398000 | 4.009,450000 | · | 28/04/2026 |
