| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,292377 | 08/07/2026 | 9,32% | 31,63% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,108342 | 08/07/2026 | 4,56% | 17,69% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,145110 | 08/07/2026 | 4,81% | 19,36% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,669450 | 09/07/2026 | 6,62% | 28,81% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,157910 | 09/07/2026 | 7,09% | 32,28% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,427600 | 09/07/2026 | 0,95% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,705000 | 09/07/2026 | 16,83% | 49,63% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,949000 | 09/07/2026 | 16,74% | 47,83% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,080000 | 09/07/2026 | 24,97% | 45,04% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,724000 | 09/07/2026 | 24,79% | 43,48% | ** |
