| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,205700 | 14/01/2026 | 0,91% | 18,25% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,632600 | 14/01/2026 | 0,95% | 21,49% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,493000 | 14/01/2026 | 0,10% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,418000 | 14/01/2026 | 4,99% | 31,51% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,244000 | 14/01/2026 | 5,02% | 29,75% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,277000 | 14/01/2026 | 2,62% | 8,34% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,432000 | 14/01/2026 | 2,85% | 7,30% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,185000 | 14/01/2026 | 0,39% | 5,55% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,401000 | 14/01/2026 | -0,17% | -1,82% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,738000 | 14/01/2026 | 0,38% | 4,89% | ** |