| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,392191 | 15.648,790000 | 328 | 04/06/2025 |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 91,596075 | 6.211,530000 | 231 | 05/06/2025 |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 97,403151 | 868,750000 | 6 | 05/06/2025 |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,535659 | 17.670,370000 | 686 | 04/06/2025 |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,586140 | 15.505,790000 | 415 | 04/06/2025 |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,089249 | 3.226,840000 | 74 | 04/06/2025 |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,119133 | 4.244,310000 | 262 | 04/06/2025 |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,014790 | 6.086,400000 | 200 | 04/06/2025 |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,043322 | 1.415,870000 | 55 | 04/06/2025 |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,965450 | 44.971,000000 | 227 | 05/06/2025 |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,336420 | 3.625,850000 | 1 | 05/06/2025 |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,965060 | 31.298,220000 | 45 | 05/06/2025 |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,509000 | 615.355,420000 | · | 05/06/2025 |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,234000 | 35.430,560000 | · | 05/06/2025 |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,566000 | 413.652,820000 | · | 05/06/2025 |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,112000 | 13.356,310000 | · | 05/06/2025 |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,156000 | 1.735.608,860000 | · | 05/06/2025 |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,469000 | 44.539,380000 | · | 05/06/2025 |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,709000 | 8.033,580000 | · | 05/06/2025 |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,213000 | 3.836,870000 | · | 05/06/2025 |
