| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 0,21% | 4,28% | Entre 2% y 5% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 0,25% | 4,28% | Entre 2% y 5% |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,08% | 1,35% | GARANTIZADO |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 0,15% | 0,35% | GARANTIZADO |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 0,17% | 0,35% | Menor o igual 2% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 0,17% | 0,35% | Menor o igual 2% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 0,16% | 0,40% | Menor o igual 2% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 0,16% | 0,40% | Menor o igual 2% |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | -0,03% | 2,43% | Entre 2% y 5% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | -0,01% | 2,43% | Entre 2% y 5% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,01% | 1,96% | Menor o igual 2% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 0,04% | 1,96% | Menor o igual 2% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 1,10% | 8,72% | Entre 5% y 10% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1,16% | 8,73% | Entre 5% y 10% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 0,67% | 9,15% | Entre 5% y 10% |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 0,70% | 9,14% | Entre 5% y 10% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 0,83% | 9,08% | Entre 5% y 10% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 0,86% | 9,09% | Entre 5% y 10% |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,29% | 10,52% | Mayor 10% |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,33% | 10,51% | Mayor 10% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 0,61% | 7,66% | Entre 5% y 10% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 0,69% | 7,67% | Entre 5% y 10% |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,16% | 0,26% | GARANTIZADO |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 0,96% | 25,09% | Mayor 10% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 0,95% | 25,28% | Mayor 10% |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 3,73% | 22,74% | Mayor 10% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 3,71% | 22,75% | Mayor 10% |
| CHALLENGE EURO BOND L-A | RF EURO | -0,41% | 5,67% | Entre 5% y 10% |
| CHALLENGE EURO BOND L-B | RF EURO | -0,61% | 5,18% | Entre 5% y 10% |
| CHALLENGE EURO BOND S-A | RF EURO | -0,41% | 5,79% | Entre 5% y 10% |
| CHALLENGE EURO BOND S-B | RF EURO | -0,62% | 5,68% | Entre 5% y 10% |
| CHALLENGE EURO INCOME L-A | RF EURO | -0,04% | 1,96% | Menor o igual 2% |
| CHALLENGE EURO INCOME L-B | RF EURO | -0,22% | 2,37% | Entre 2% y 5% |
| CHALLENGE EURO INCOME S-A | RF EURO | -0,06% | 1,75% | Menor o igual 2% |
| CHALLENGE EURO INCOME S-B | RF EURO | -0,22% | 2,35% | Entre 2% y 5% |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 0,91% | 11,25% | Mayor 10% |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 0,81% | 11,26% | Mayor 10% |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 0,87% | 11,25% | Mayor 10% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 0,78% | 11,26% | Mayor 10% |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 1,48% | 14,27% | Mayor 10% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 1,44% | 14,24% | Mayor 10% |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 0,55% | 16,02% | Mayor 10% |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 0,52% | 16,09% | Mayor 10% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 1,90% | 15,08% | Mayor 10% |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 1,87% | 15,45% | Mayor 10% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 1,42% | 16,21% | Mayor 10% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 1,40% | 16,27% | Mayor 10% |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -0,07% | 4,83% | Entre 2% y 5% |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | -0,31% | 5,03% | Entre 5% y 10% |
