| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,18% | 10,41% | 10,08% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1,25% | 11,60% | 2,78% | 5,23% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 1,51% | 12,44% | 4,07% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,53% | 12,31% | 1,33% | 1,47% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 1,93% | 13,67% | 3,37% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 22,40% | 57,23% | 56,41% | 78,38% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 23,39% | 61,05% | 62,78% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,78% | 34,82% | 26,22% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,24% | 36,47% | 29,05% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 13,09% | 26,62% | 23,51% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 13,21% | 27,97% | 26,01% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 3,59% | 5,35% | -1,28% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 4,07% | 6,87% | 1,16% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 5,01% | 21,21% | 13,41% | 23,92% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 5,91% | 24,48% | 18,71% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 2,15% | · | · | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 30,90% | 51,35% | 25,95% | 79,00% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 30,51% | 49,50% | 23,21% | 70,93% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 33,28% | 51,03% | 99,18% | 64,71% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 32,75% | 49,36% | 95,69% | 57,83% |
| CHALLENGE EURO BOND L-A | RF EURO | -1,05% | 3,98% | -12,90% | -12,76% |
| CHALLENGE EURO BOND L-B | RF EURO | -3,43% | -3,29% | -20,47% | -23,37% |
| CHALLENGE EURO BOND S-A | RF EURO | -1,22% | 3,37% | -13,79% | -14,41% |
| CHALLENGE EURO BOND S-B | RF EURO | -3,66% | -3,77% | -21,18% | -24,70% |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,76% | 6,90% | 2,02% | -3,01% |
| CHALLENGE EURO INCOME L-B | RF EURO | -1,44% | 1,81% | -3,05% | -8,45% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,37% | 6,34% | 1,04% | -4,97% |
| CHALLENGE EURO INCOME S-B | RF EURO | -1,61% | 1,35% | -3,88% | -10,16% |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,93% | 27,25% | 32,03% | 52,76% |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,04% | 25,51% | 28,88% | 51,34% |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 8,71% | 26,26% | 29,94% | 46,56% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 8,88% | 24,57% | 26,94% | 45,48% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 8,40% | 69,09% | 63,95% | 121,18% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 7,85% | 67,69% | 61,05% | 112,25% |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | -0,42% | 28,02% | 15,26% | 51,14% |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | -0,74% | 26,48% | 12,71% | 44,07% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,72% | -0,59% | 3,40% | 29,17% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 7,15% | -2,01% | 0,91% | 22,97% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 18,31% | 44,76% | 57,80% | 163,95% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 18,02% | 44,01% | 55,56% | 153,55% |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -2,74% | -2,67% | -12,74% | -16,47% |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | -5,29% | -9,79% | -21,36% | -29,54% |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | -0,76% | 1,06% | -13,81% | -18,22% |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -3,39% | -6,34% | -22,30% | -30,94% |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | -2,92% | -3,25% | -13,57% | -18,13% |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -5,43% | -10,24% | -21,96% | -30,51% |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | -0,92% | 0,45% | -14,73% | -19,64% |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -3,57% | -6,88% | -23,08% | -31,91% |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 17,43% | 47,56% | 48,67% | 114,85% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 18,61% | 48,66% | 34,88% | 90,30% |
