| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,397724 | 11/04/2025 | -8,95% | 4,33% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,442861 | 11/04/2025 | -8,83% | 5,71% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 0,999400 | 11/04/2025 | -0,57% | -2,41% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,026297 | 11/04/2025 | -0,48% | -0,98% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,966012 | 11/04/2025 | -2,83% | -8,57% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 0,992596 | 11/04/2025 | -2,72% | -7,21% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,674100 | 15/04/2025 | -4,31% | 5,28% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,021970 | 15/04/2025 | -4,07% | 8,24% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,228450 | 15/04/2025 | 0,81% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 8,516000 | 15/04/2025 | -11,15% | -7,84% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 18,134000 | 15/04/2025 | -11,28% | -9,16% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,162000 | 15/04/2025 | -12,19% | -0,24% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 13,369000 | 15/04/2025 | -12,29% | -1,28% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,080000 | 15/04/2025 | -0,33% | -4,80% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,462000 | 15/04/2025 | -1,16% | -9,94% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,583000 | 15/04/2025 | -0,39% | -5,40% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,194000 | 15/04/2025 | -1,02% | -10,28% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,092000 | 15/04/2025 | 0,33% | 2,90% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,509000 | 15/04/2025 | -0,40% | 0,09% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,319000 | 15/04/2025 | 0,55% | 2,54% | *** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,610000 | 15/04/2025 | -0,44% | -0,38% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,503000 | 15/04/2025 | -2,24% | 8,38% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 8,991000 | 15/04/2025 | -1,37% | 7,83% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 10,655000 | 15/04/2025 | -2,35% | 7,23% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 16,765000 | 15/04/2025 | -1,46% | 6,63% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 5,788000 | 15/04/2025 | -8,32% | 34,73% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 10,822000 | 15/04/2025 | -8,43% | 33,52% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,558000 | 15/04/2025 | 2,14% | 20,66% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 13,910000 | 15/04/2025 | 2,84% | 19,82% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,200000 | 15/04/2025 | -10,18% | -10,52% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,295000 | 15/04/2025 | -10,31% | -11,79% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 11,980000 | 15/04/2025 | -9,63% | 11,95% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 23,271000 | 15/04/2025 | -9,75% | 11,08% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,531000 | 15/04/2025 | -4,75% | -10,23% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,520000 | 15/04/2025 | -5,42% | -15,61% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,371000 | 15/04/2025 | 0,22% | -6,57% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,895000 | 15/04/2025 | -0,51% | -12,15% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,701000 | 15/04/2025 | -4,81% | -10,81% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,808000 | 15/04/2025 | -5,41% | -16,04% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,503000 | 15/04/2025 | 0,11% | -7,17% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,076000 | 15/04/2025 | -0,55% | -12,56% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 12,018000 | 15/04/2025 | -12,85% | 4,54% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 11,422000 | 15/04/2025 | -7,41% | 3,63% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 15,020000 | 15/04/2025 | -12,95% | 3,52% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 21,771000 | 15/04/2025 | -7,48% | 3,47% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,933000 | 15/04/2025 | -4,45% | -4,73% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,451000 | 15/04/2025 | -5,42% | -8,21% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,991000 | 15/04/2025 | 0,76% | 0,35% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,187000 | 15/04/2025 | -0,40% | -3,61% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,545000 | 15/04/2025 | -4,51% | -5,35% | ** |
