| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,700790 | 20/08/2026 | 7,00% | 27,51% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,200020 | 20/08/2026 | 7,58% | 30,92% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,670030 | 20/08/2026 | 1,16% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,387000 | 20/08/2026 | 13,90% | 48,17% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,268000 | 20/08/2026 | 13,79% | 46,44% | * |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,889000 | 20/08/2026 | 35,00% | 43,11% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,221000 | 20/08/2026 | 34,77% | 41,59% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,928000 | 20/08/2026 | -2,42% | 4,80% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,180000 | 20/08/2026 | -4,25% | -2,67% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,291000 | 20/08/2026 | -2,47% | 4,22% | ** |
