| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 0,10% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 0,55% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 0,10% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,25% | SI | 0,10% | NO | NO | 1,000000 EUR |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 0,75% | SI | 0,10% | NO | NO | 1,000000 EUR |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 1,25% | SI | 0,10% | NO | NO | 1,000000 EUR |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 0,30% | NO | 0,04% | NO | NO | 10,000000 EUR |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 0,18% | NO | 0,04% | NO | NO | 0,000000 EUR |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 0,18% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 0,20% | NO | 0,05% | SI | SI | 6,000000 EUR |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 1,25% | NO | 0,07% | NO | NO | 6,000000 EUR |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 0,75% | NO | 0,07% | NO | NO | 6,000000 EUR |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 0,54% | NO | 0,05% | SI | SI | 6,000000 EUR |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 0,52% | NO | 0,06% | SI | NO | 100.000,000000 EUR |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 0,31% | NO | 0,06% | SI | NO | 0,000000 EUR |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 0,31% | NO | 0,06% | SI | NO | 500.000,000000 EUR |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 0,10% | SI | 0,05% | NO | NO | 6,000000 EUR |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 0,06% | SI | 0,05% | NO | NO | 6,000000 EUR |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 0,60% | NO | 0,07% | NO | NO | 6,000000 EUR |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 0,35% | NO | 0,07% | NO | NO | 6,000000 EUR |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,00% | NO | 0,10% | NO | NO | 6,000000 EUR |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 0,60% | NO | 0,10% | NO | NO | 6,000000 EUR |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 2,00% | NO | 0,10% | NO | NO | 6,000000 EUR |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1,20% | NO | 0,10% | NO | NO | 6,000000 EUR |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,25% | SI | 0,10% | NO | NO | 6,000000 EUR |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 0,75% | SI | 0,10% | NO | NO | 6,000000 EUR |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,25% | SI | 0,10% | NO | NO | 6,000000 EUR |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 0,75% | SI | 0,10% | NO | NO | 6,000000 EUR |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,25% | SI | 0,10% | NO | NO | 6,000000 EUR |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 0,75% | SI | 0,10% | NO | NO | 6,000000 EUR |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,10% | NO | NO | 100,000000 EUR |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,10% | NO | NO | 250.000,000000 EUR |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 0,65% | NO | 0,08% | SI | SI | 30.000,000000 EUR |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 1,85% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 2,35% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 2,35% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 2,35% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 0,60% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 0,70% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 0,80% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 0,90% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 2,95% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 2,35% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 1,05% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,30% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |