| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 119,646553 | 947,650000 | 4 | 03/06/2026 |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,760670 | 17.422,810000 | 661 | 02/06/2026 |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,826017 | 18.544,970000 | 499 | 02/06/2026 |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,250316 | 3.219,620000 | 121 | 02/06/2026 |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,286361 | 5.019,270000 | 295 | 02/06/2026 |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,028874 | 4.905,040000 | 165 | 02/06/2026 |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,062707 | 1.427,510000 | 44 | 02/06/2026 |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,506100 | 44.605,490000 | 2.098 | 04/06/2026 |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,978040 | 3.641,110000 | 12 | 04/06/2026 |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,192030 | 30.215,670000 | 437 | 04/06/2026 |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,488000 | 901.397,540000 | · | 04/06/2026 |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 28,620000 | 43.322,210000 | · | 04/06/2026 |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,322000 | 584.210,050000 | · | 04/06/2026 |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 19,180000 | 16.435,140000 | · | 04/06/2026 |
| CHALLENGE EURO BOND L-A | RF EURO | 9,048000 | 1.592.247,230000 | · | 04/06/2026 |
| CHALLENGE EURO BOND L-B | RF EURO | 5,284000 | 38.714,140000 | · | 04/06/2026 |
| CHALLENGE EURO BOND S-A | RF EURO | 15,497000 | 7.482,910000 | · | 04/06/2026 |
| CHALLENGE EURO BOND S-B | RF EURO | 9,827000 | 3.238,730000 | · | 04/06/2026 |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,181000 | 1.262.881,600000 | · | 04/06/2026 |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,466000 | 9.062,770000 | · | 04/06/2026 |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,422000 | 4.035,050000 | · | 04/06/2026 |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,509000 | 1.147,870000 | · | 04/06/2026 |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,943000 | 825.167,380000 | · | 04/06/2026 |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,926000 | 73.018,200000 | · | 04/06/2026 |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,978000 | 22.237,580000 | · | 04/06/2026 |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,335000 | 6.180,390000 | · | 04/06/2026 |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,105000 | 1.045.711,320000 | · | 04/06/2026 |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,216000 | 17.743,720000 | · | 04/06/2026 |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,774000 | 102.669,340000 | · | 04/06/2026 |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,982000 | 6.407,380000 | · | 04/06/2026 |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,570000 | 752.786,840000 | · | 04/06/2026 |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 12,954000 | 13.853,360000 | · | 04/06/2026 |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,359000 | 1.671.974,720000 | · | 04/06/2026 |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,679000 | 28.372,050000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,481000 | 972.624,680000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,335000 | 20.684,740000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,371000 | 604.271,500000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,736000 | 13.277,550000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,584000 | 3.588,800000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,432000 | 2.118,410000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,481000 | 5.311,610000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,762000 | 1.980,580000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,136000 | 3.012.572,920000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,245000 | 279.823,950000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,146000 | 77.486,500000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,948000 | 8.676,100000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,845000 | 177.386,070000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,284000 | 3.969,450000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,979000 | 203.057,410000 | · | 04/06/2026 |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,099000 | 2.320,560000 | · | 04/06/2026 |
