*** CARTERA NARANJA 30/70, FI | 13/02 | 0,64% |
| ** CARTERA NARANJA 40/60, FI | 13/02 | 0,61% |
| *** CARTERA NARANJA 50/50, FI | 13/02 | 0,57% |
| ** CARTERA NARANJA 75/25, FI | 13/02 | 1,14% |
| *** CARTERA NARANJA 90, FI | 13/02 | 1,80% |
| ** CARTERA RENTA FIJA HORIZONTE 2026, FI | 17/02 | 0,24% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 17/02 | 0,26% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 17/02 | 0,39% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 17/02 | 3,14% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 17/02 | 3,14% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 17/02 | 2,98% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 17/02 | 1,67% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 17/02 | 1,66% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 17/02 | 1,58% |
| ***** CARTESIO X, FI | 17/02 | 1,76% |
| ***** CARTESIO Y, FI | 17/02 | 3,11% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 13/02 | 0,98% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 13/02 | 1,00% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 13/02 | 1,59% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 13/02 | 1,71% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 13/02 | 1,63% |
| * CBNK DIVIDENDO EURO, FI BASE | 16/02 | 4,12% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 16/02 | 4,18% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 16/02 | 4,12% |
| ND CBNK FONDEPOSITO, FI BASE | 16/02 | 0,24% |
| ND CBNK FONDEPOSITO, FI CARTERA | 16/02 | 0,25% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 16/02 | 0,25% |
| * CBNK HORIZONTE 2029, FI BASE | 16/02 | 0,90% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 16/02 | 0,90% |
| *** CBNK MIXTO 25, FI BASE | 16/02 | 1,69% |
| *** CBNK MIXTO 25, FI CARTERA | 16/02 | 1,76% |
| * CBNK RENTA FIJA 2027, FI | 16/02 | 0,48% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 16/02 | 0,29% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 16/02 | 0,32% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 16/02 | 0,32% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 16/02 | 0,31% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 16/02 | 0,31% |
| **** CBNK RENTA FIJA EURO, FI BASE | 16/02 | 0,71% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 16/02 | 0,75% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 13/02 | 0,61% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 13/02 | 0,66% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 16/02 | 3,11% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 16/02 | 3,22% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 13/02 | 2,71% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 13/02 | 2,76% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 13/02 | 5,61% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 13/02 | 5,67% |
| * CBNK SELECCIÓN / SALUD BASE | 13/02 | 3,26% |
| * CBNK SELECCIÓN / SALUD CARTERA | 13/02 | 3,32% |
| ** CDE ODS IMPACT ISR, FI A | 17/02 | 1,11% |
| *** CDE ODS IMPACT ISR, FI I | 17/02 | 1,22% |
| ND CE HORIZON 2027, FI | 17/02 | 0,28% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 17/02 | 8,40% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 17/02 | 8,48% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 17/02 | 14,29% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 17/02 | 14,25% |
| ** CHALLENGE EURO BOND L-A | 17/02 | 1,21% |
| * CHALLENGE EURO BOND L-B | 17/02 | -0,06% |
| ** CHALLENGE EURO BOND S-A | 17/02 | 1,22% |
| * CHALLENGE EURO BOND S-B | 17/02 | 0,59% |
| * CHALLENGE EURO INCOME L-A | 17/02 | 0,49% |
| * CHALLENGE EURO INCOME L-B | 17/02 | -0,89% |
| * CHALLENGE EURO INCOME S-A | 17/02 | 0,10% |
| * CHALLENGE EURO INCOME S-B | 17/02 | -0,57% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 17/02 | 3,21% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 17/02 | 2,86% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 17/02 | 3,17% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 17/02 | 2,82% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 17/02 | -2,85% |
| ** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 17/02 | -2,92% |
| ** CHALLENGE GERMANY EQUITY L-A | 17/02 | 1,88% |
| ** CHALLENGE GERMANY EQUITY S-A | 17/02 | 1,84% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 17/02 | 1,08% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 17/02 | 1,60% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 17/02 | 11,93% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 17/02 | 11,89% |
| * CHALLENGE INTERNATIONAL BOND L-A | 17/02 | 0,73% |
| * CHALLENGE INTERNATIONAL BOND L-B | 17/02 | 0,09% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 17/02 | 0,75% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 17/02 | 0,12% |
| * CHALLENGE INTERNATIONAL BOND S-A | 17/02 | 0,71% |
| * CHALLENGE INTERNATIONAL BOND S-B | 17/02 | 0,08% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 17/02 | 0,71% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 17/02 | 0,09% |
| *** CHALLENGE INTERNATIONAL EQUITY L-A | 17/02 | 0,62% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 17/02 | 0,90% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 17/02 | 0,61% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 17/02 | 0,84% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 17/02 | 0,00% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 17/02 | -1,00% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 17/02 | 0,17% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 17/02 | -1,15% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 17/02 | -0,01% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 17/02 | -1,01% |
| * CHALLENGE INTERNATIONAL INCOME SH-A | 17/02 | 0,19% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 17/02 | -0,85% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 17/02 | 1,62% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 17/02 | 1,57% |
| * CHALLENGE LIQUIDITY EURO L-A | 17/02 | 0,25% |
