*** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | 2,71% |
| ** CBNK DIVIDENDO EURO, FI BASE | 18/06 | 8,80% |
| *** CBNK DIVIDENDO EURO, FI CARTERA | 18/06 | 9,06% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 18/06 | 6,61% |
| ND CBNK FONDEPOSITO, FI BASE | 17/06 | 0,85% |
| ND CBNK FONDEPOSITO, FI CARTERA | 18/06 | 0,91% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 18/06 | 0,91% |
| * CBNK HORIZONTE 2029, FI BASE | 18/06 | 0,75% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 18/06 | 0,78% |
| ** CBNK MIXTO 25, FI BASE | 18/06 | 2,77% |
| *** CBNK MIXTO 25, FI CARTERA | 18/06 | 3,01% |
| * CBNK RENTA FIJA 2027, FI | 18/06 | 0,48% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 18/06 | 0,76% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 18/06 | 0,86% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 18/06 | 0,86% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 18/06 | 0,89% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 18/06 | 0,91% |
| **** CBNK RENTA FIJA EURO, FI BASE | 18/06 | 0,53% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 18/06 | 0,64% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 17/06 | 0,61% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 17/06 | 0,79% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 18/06 | 10,11% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 18/06 | 10,51% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 17/06 | 8,31% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 17/06 | 8,53% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 17/06 | 9,31% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 17/06 | 9,62% |
| ***** CBNK SELECCIÓN / SALUD BASE | 17/06 | 0,18% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 17/06 | 0,40% |
| ** CDE ODS IMPACT ISR, FI A | 18/06 | 5,56% |
| *** CDE ODS IMPACT ISR, FI I | 18/06 | 5,98% |
| ND CE HORIZON 2027, FI | 18/06 | 0,82% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 18/06 | 23,61% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 18/06 | 23,55% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 18/06 | 20,87% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 18/06 | 20,73% |
| ** CHALLENGE EURO BOND L-A | 18/06 | -0,30% |
| * CHALLENGE EURO BOND L-B | 18/06 | -1,55% |
| ** CHALLENGE EURO BOND S-A | 18/06 | -0,35% |
| * CHALLENGE EURO BOND S-B | 18/06 | -1,59% |
| * CHALLENGE EURO INCOME L-A | 18/06 | 0,29% |
| * CHALLENGE EURO INCOME L-B | 18/06 | -0,73% |
| * CHALLENGE EURO INCOME S-A | 18/06 | 0,22% |
| * CHALLENGE EURO INCOME S-B | 18/06 | -0,77% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 18/06 | 6,62% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 18/06 | 6,16% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 18/06 | 6,44% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 18/06 | 6,00% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 18/06 | 5,10% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 18/06 | 4,95% |
| * CHALLENGE GERMANY EQUITY L-A | 18/06 | 2,95% |
| * CHALLENGE GERMANY EQUITY S-A | 18/06 | 2,83% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 18/06 | -1,36% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 18/06 | -1,61% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 18/06 | 15,75% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 18/06 | 15,62% |
| * CHALLENGE INTERNATIONAL BOND L-A | 18/06 | 0,09% |
| * CHALLENGE INTERNATIONAL BOND L-B | 18/06 | -1,29% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 18/06 | -1,08% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 18/06 | -2,46% |
| * CHALLENGE INTERNATIONAL BOND S-A | 18/06 | 0,04% |
| * CHALLENGE INTERNATIONAL BOND S-B | 18/06 | -1,33% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 18/06 | -1,13% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 18/06 | -2,49% |
| *** CHALLENGE INTERNATIONAL EQUITY L-A | 18/06 | 9,83% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 18/06 | 7,82% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 18/06 | 9,75% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 18/06 | 7,67% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 18/06 | 0,64% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 18/06 | -0,35% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 18/06 | -0,63% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 18/06 | -1,61% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 18/06 | 0,60% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 18/06 | -0,40% |
| * CHALLENGE INTERNATIONAL INCOME SH-A | 18/06 | -0,61% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 18/06 | -1,65% |
| ** CHALLENGE ITALIAN EQUITY L-A | 18/06 | 14,74% |
| ** CHALLENGE ITALIAN EQUITY S-A | 18/06 | 14,53% |
| * CHALLENGE LIQUIDITY EURO L-A | 18/06 | 0,59% |
| * CHALLENGE LIQUIDITY EURO S-A | 18/06 | 0,58% |
| *** CHALLENGE LIQUIDITY US DOLLAR L-A | 18/06 | 2,53% |
| *** CHALLENGE LIQUIDITY US DOLLAR S-A | 18/06 | 2,50% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 18/06 | 4,31% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 18/06 | 2,47% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 18/06 | 4,42% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 18/06 | 2,33% |
| ** CHALLENGE PACIFIC EQUITY L-A | 18/06 | 29,05% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 18/06 | 28,31% |
| ** CHALLENGE PACIFIC EQUITY S-A | 18/06 | 28,82% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 18/06 | 28,20% |
| **** CHALLENGE PROVIDENT 1 P-A | 18/06 | 10,02% |
| ** CHALLENGE PROVIDENT 2 P-A | 18/06 | 3,10% |
| * CHALLENGE PROVIDENT 3 P-A | 18/06 | 0,10% |
| * CHALLENGE PROVIDENT 4 P-A | 18/06 | 0,53% |
| * CHALLENGE PROVIDENT 5 P-A | 18/06 | 0,58% |
| ** CHALLENGE SOLIDITY & RETURN S-A | 18/06 | -0,57% |
| * CHALLENGE SOLIDITY & RETURN S-B | 18/06 | -1,81% |
| ** CHALLENGE SPAIN EQUITY L-A | 18/06 | 8,25% |
| ** CHALLENGE SPAIN EQUITY S-A | 18/06 | 8,05% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 18/06 | 21,71% |
