| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,184840 | 16/07/2026 | 7,40% | 31,69% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,458760 | 16/07/2026 | 0,97% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,741000 | 16/07/2026 | 17,16% | 48,83% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,025000 | 16/07/2026 | 17,07% | 47,05% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,197000 | 16/07/2026 | 26,42% | 42,16% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,942000 | 16/07/2026 | 26,25% | 40,63% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,005000 | 16/07/2026 | -1,57% | 4,61% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,258000 | 16/07/2026 | -2,81% | -2,72% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,423000 | 16/07/2026 | -1,63% | 4,02% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,780000 | 16/07/2026 | -2,85% | -3,16% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,183000 | 16/07/2026 | 0,04% | 7,43% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,467000 | 16/07/2026 | -0,98% | 2,31% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,425000 | 16/07/2026 | -0,04% | 6,88% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,512000 | 16/07/2026 | -1,01% | 1,88% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,153000 | 16/07/2026 | 6,94% | 34,83% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,191000 | 16/07/2026 | 6,19% | 33,24% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,315000 | 16/07/2026 | 6,72% | 33,81% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,820000 | 16/07/2026 | 6,00% | 32,31% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,894000 | 16/07/2026 | 10,86% | 80,27% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,677000 | 16/07/2026 | 10,56% | 78,77% | *** |