| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,681421 | 04/03/2026 | 3,30% | 32,65% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,741851 | 04/03/2026 | 3,37% | 34,29% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,214796 | 04/03/2026 | 5,46% | 25,14% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,248252 | 04/03/2026 | 5,59% | 26,48% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,082711 | 04/03/2026 | 2,14% | 13,83% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,116844 | 04/03/2026 | 2,22% | 15,46% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,165240 | 05/03/2026 | 0,41% | 19,88% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,600020 | 05/03/2026 | 0,57% | 23,15% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,738820 | 05/03/2026 | 0,32% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,376000 | 05/03/2026 | 4,61% | 32,19% | * |