| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,269804 | 18/05/2026 | 7,41% | 27,84% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,036147 | 18/05/2026 | -2,25% | 5,35% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,069998 | 18/05/2026 | -2,06% | 6,86% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,359480 | 19/05/2026 | 2,80% | 20,78% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,819990 | 19/05/2026 | 3,14% | 24,04% | *** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,077320 | 19/05/2026 | 0,63% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,560000 | 19/05/2026 | 15,49% | 50,22% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,653000 | 19/05/2026 | 15,46% | 48,39% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,529000 | 19/05/2026 | 30,54% | 51,11% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 19,567000 | 19/05/2026 | 30,41% | 49,43% | *** |
