| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,043956 | 19/02/2025 | 5,01% | 2,60% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,072084 | 19/02/2025 | 5,07% | 4,15% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,268670 | 20/02/2025 | 3,11% | 13,71% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,632630 | 20/02/2025 | 3,23% | 16,93% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,015780 | 20/02/2025 | 0,61% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,920000 | 20/02/2025 | 3,50% | 0,82% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 21,120000 | 20/02/2025 | 3,33% | -0,75% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,625000 | 20/02/2025 | 5,75% | 35,76% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,111000 | 20/02/2025 | 5,69% | 33,15% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,083000 | 20/02/2025 | -0,30% | -8,60% | ** |
