**** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 17/12 | 2,56% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 17/12 | 2,61% |
| **** CBNK RENTA FIJA EURO, FI BASE | 17/12 | 2,59% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 17/12 | 2,84% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 16/12 | 2,90% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 16/12 | 3,29% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 17/12 | 28,23% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 17/12 | 29,22% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 16/12 | 5,14% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 16/12 | 5,56% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 16/12 | 13,85% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 16/12 | 13,86% |
| * CBNK SELECCIÓN / SALUD BASE | 16/12 | 5,52% |
| * CBNK SELECCIÓN / SALUD CARTERA | 16/12 | 5,95% |
| *** CDE ODS IMPACT ISR, FI A | 18/12 | 0,64% |
| **** CDE ODS IMPACT ISR, FI I | 18/12 | 1,47% |
| ND CE HORIZON 2027, FI | 18/12 | 2,75% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 18/12 | 9,77% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 18/12 | 9,29% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 18/12 | -2,97% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 18/12 | -3,41% |
| ** CHALLENGE EURO BOND L-A | 18/12 | 0,25% |
| * CHALLENGE EURO BOND L-B | 18/12 | -2,28% |
| ** CHALLENGE EURO BOND S-A | 18/12 | 0,05% |
| * CHALLENGE EURO BOND S-B | 18/12 | -2,42% |
| * CHALLENGE EURO INCOME L-A | 18/12 | 1,47% |
| * CHALLENGE EURO INCOME L-B | 18/12 | -0,46% |
| * CHALLENGE EURO INCOME S-A | 18/12 | 1,35% |
| * CHALLENGE EURO INCOME S-B | 18/12 | -0,66% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 18/12 | 12,10% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 18/12 | 13,33% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 18/12 | 11,87% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 18/12 | 13,18% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 18/12 | 10,87% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 18/12 | 10,42% |
| *** CHALLENGE GERMANY EQUITY L-A | 18/12 | 12,65% |
| *** CHALLENGE GERMANY EQUITY S-A | 18/12 | 12,41% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 18/12 | -2,54% |
| * CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 18/12 | -2,98% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 18/12 | 6,21% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 18/12 | 5,88% |
| * CHALLENGE INTERNATIONAL BOND L-A | 18/12 | -5,37% |
| * CHALLENGE INTERNATIONAL BOND L-B | 18/12 | -7,78% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 18/12 | 1,63% |
| ** CHALLENGE INTERNATIONAL BOND LH-B | 18/12 | -1,00% |
| * CHALLENGE INTERNATIONAL BOND S-A | 18/12 | -5,56% |
| * CHALLENGE INTERNATIONAL BOND S-B | 18/12 | -7,90% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 18/12 | 1,41% |
| ** CHALLENGE INTERNATIONAL BOND SH-B | 18/12 | -1,19% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 18/12 | 3,90% |
| **** CHALLENGE INTERNATIONAL EQUITY LH-A | 18/12 | 11,25% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 18/12 | 3,52% |
| **** CHALLENGE INTERNATIONAL EQUITY SH-A | 18/12 | 10,90% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 18/12 | -6,66% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 18/12 | -8,54% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 18/12 | 1,16% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 18/12 | -0,90% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 18/12 | -6,85% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 18/12 | -8,69% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 18/12 | 0,99% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 18/12 | -1,04% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 18/12 | 29,33% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 18/12 | 28,90% |
| * CHALLENGE LIQUIDITY EURO L-A | 18/12 | 1,74% |
| * CHALLENGE LIQUIDITY EURO S-A | 18/12 | 1,69% |
| ** CHALLENGE LIQUIDITY US DOLLAR L-A | 18/12 | -8,95% |
| ** CHALLENGE LIQUIDITY US DOLLAR S-A | 18/12 | -9,03% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 18/12 | -1,37% |
| **** CHALLENGE NORTH AMERICAN EQUITY LH-A | 18/12 | 7,77% |
| ** CHALLENGE NORTH AMERICAN EQUITY S-A | 18/12 | -1,82% |
| **** CHALLENGE NORTH AMERICAN EQUITY SH-A | 18/12 | 7,63% |
| ** CHALLENGE PACIFIC EQUITY L-A | 18/12 | 8,39% |
| ***** CHALLENGE PACIFIC EQUITY LH-A | 18/12 | 17,32% |
| * CHALLENGE PACIFIC EQUITY S-A | 18/12 | 7,77% |
| ***** CHALLENGE PACIFIC EQUITY SH-A | 18/12 | 16,88% |
| ***** CHALLENGE PROVIDENT 1 P-A | 18/12 | 5,54% |
| ** CHALLENGE PROVIDENT 2 P-A | 18/12 | -0,34% |
| * CHALLENGE PROVIDENT 3 P-A | 18/12 | -4,05% |
| * CHALLENGE PROVIDENT 4 P-A | 18/12 | 0,74% |
| * CHALLENGE PROVIDENT 5 P-A | 18/12 | 1,59% |
| *** CHALLENGE SOLIDITY & RETURN S-A | 18/12 | 2,39% |
| ** CHALLENGE SOLIDITY & RETURN S-B | 18/12 | -0,16% |
| ** CHALLENGE SPAIN EQUITY L-A | 18/12 | 45,14% |
| ** CHALLENGE SPAIN EQUITY S-A | 18/12 | 44,64% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 18/12 | 5,97% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 18/12 | 5,80% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | · |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | · |
| ND CI CIMS 2026, FI | 18/12 | 2,62% |
| ND CI CIMS 2027 2E, FI | 18/12 | 2,68% |
| ** CI CIMS 2027, FI | 18/12 | 2,73% |
| **** CINVEST / A&A INTERNATIONAL INVESTMENT | 18/12 | 47,77% |
| ND CINVEST / AHORRIA | 18/12 | 6,62% |
| ** CINVEST / AZERO GLOBAL | 18/12 | 14,74% |
| ND CINVEST / BAUMA CAPITAL VALUE | 18/12 | 4,05% |
| ND CINVEST / BEAUTY INDUSTRY | 18/12 | -4,76% |
| **** CINVEST / BISONTE CAPITAL | 18/12 | 3,27% |
| ND CINVEST / FUTURE MUNDI A | 18/12 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 17/12 | 7,76% |
