| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 7,44% | 22,66% | 15,49% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 8,57% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 6,80% | 22,91% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 15,55% | 39,46% | 44,82% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 15,98% | 41,00% | 47,10% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 11,15% | 21,54% | 16,34% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,90% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,03% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,03% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,34% | 7,63% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 4,41% | 15,46% | 6,93% | 12,84% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 4,94% | 17,20% | 9,64% | · |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,55% | 8,32% | 8,07% | 2,58% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,93% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 2,14% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 2,14% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,11% | 10,32% | 9,94% | 10,02% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,17% | 10,42% | 10,14% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1,56% | 12,56% | 3,11% | 5,66% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 1,81% | 13,41% | 4,41% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,82% | 12,99% | 1,48% | 1,47% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,22% | 14,36% | 3,53% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 23,40% | 60,72% | 57,47% | 76,33% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 24,39% | 64,63% | 63,88% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 14,39% | 38,19% | 26,02% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 14,84% | 39,88% | 28,85% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 16,08% | 30,63% | 24,80% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 16,22% | 32,03% | 27,40% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 5,73% | 8,84% | 0,49% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 6,21% | 10,39% | 2,95% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 6,70% | 24,31% | 13,96% | 24,26% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 7,61% | 27,66% | 19,27% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,09% | · | · | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 37,95% | 57,77% | 28,29% | 83,21% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 37,56% | 55,86% | 25,51% | 74,97% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 31,79% | 43,54% | 97,95% | 56,49% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 31,27% | 41,96% | 94,48% | 49,97% |
| CHALLENGE EURO BOND L-A | RF EURO | -0,55% | 6,42% | -12,38% | -11,71% |
| CHALLENGE EURO BOND L-B | RF EURO | -2,82% | -1,04% | -20,00% | -22,45% |
| CHALLENGE EURO BOND S-A | RF EURO | -0,72% | 5,79% | -13,28% | -13,38% |
| CHALLENGE EURO BOND S-B | RF EURO | -3,16% | -1,51% | -20,71% | -23,78% |
| CHALLENGE EURO INCOME L-A | RF EURO | 1,00% | 7,73% | 2,47% | -2,55% |
| CHALLENGE EURO INCOME L-B | RF EURO | -1,24% | 2,59% | -2,61% | -8,00% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,60% | 7,17% | 1,49% | -4,51% |
| CHALLENGE EURO INCOME S-B | RF EURO | -1,41% | 2,13% | -3,45% | -9,72% |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 10,42% | 33,28% | 34,91% | 51,36% |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,46% | 31,36% | 31,56% | 50,67% |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 10,20% | 32,26% | 32,80% | 45,26% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 10,33% | 30,41% | 29,63% | 44,89% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 11,20% | 71,48% | 67,33% | 115,27% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 10,65% | 70,03% | 64,38% | 106,55% |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 1,75% | 35,14% | 19,96% | 54,25% |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 1,48% | 33,58% | 17,36% | 47,12% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 9,29% | 3,50% | 5,53% | 29,06% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 8,73% | 2,04% | 2,95% | 22,89% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 21,72% | 49,52% | 61,30% | 164,47% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 21,43% | 48,76% | 59,02% | 154,07% |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -1,33% | -0,81% | -11,98% | -16,55% |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | -3,92% | -8,08% | -20,69% | -29,60% |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | -0,03% | 3,38% | -13,30% | -17,34% |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -2,67% | -4,20% | -21,85% | -30,17% |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | -1,49% | -1,41% | -12,82% | -18,19% |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -4,05% | -8,53% | -21,28% | -30,57% |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | -0,18% | 2,75% | -14,24% | -18,77% |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -2,87% | -4,76% | -22,63% | -31,15% |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 20,49% | 49,39% | 50,55% | 112,52% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 20,47% | 51,50% | 35,91% | 89,82% |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,41% | 48,46% | 48,80% | 105,99% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 20,05% | 51,33% | 34,84% | 85,13% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | -2,06% | -2,22% | -3,49% | -12,47% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -3,99% | -7,09% | -9,41% | -20,16% |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | -0,08% | 3,58% | -3,08% | -12,03% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -2,08% | -1,77% | -9,33% | -20,07% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -2,22% | -2,79% | -4,47% | -14,21% |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -4,16% | -7,58% | -10,26% | -21,65% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,21% | 3,00% | -4,10% | -14,14% |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -2,18% | -2,13% | -9,90% | -21,48% |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 21,55% | 84,03% | 81,61% | 130,89% |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 21,12% | 82,06% | 78,12% | 121,14% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,37% | 7,66% | 6,42% | 6,13% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,37% | 7,41% | 5,94% | 5,07% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 0,42% | 2,94% | 17,52% | 10,33% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 0,32% | 2,60% | 16,87% | 9,11% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 16,24% | 55,73% | 67,28% | 166,70% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 15,16% | 55,18% | 38,62% | 112,22% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 15,80% | 54,01% | 63,76% | 154,37% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 15,12% | 55,17% | 38,63% | 106,90% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 40,49% | 60,10% | 38,49% | 90,38% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 46,47% | 77,21% | 51,73% | 110,27% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 39,94% | 58,93% | 36,04% | 82,70% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 46,05% | 76,40% | 49,88% | 103,68% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,76% | 54,31% | 53,43% | 108,38% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 7,68% | 20,40% | 17,95% | 42,13% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -2,00% | -1,95% | -9,93% | -10,98% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,62% | 5,77% | 2,92% | 1,08% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,28% | 7,14% | 5,94% | 2,26% |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 0,59% | 8,42% | -11,20% | -6,32% |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | -1,91% | 1,69% | -17,96% | -18,70% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 28,00% | 85,53% | 92,66% | 99,70% |
