**** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 18/12 | 2,56% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 18/12 | 2,62% |
| **** CBNK RENTA FIJA EURO, FI BASE | 18/12 | 2,62% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 18/12 | 2,87% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 17/12 | 2,87% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 17/12 | 3,27% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 18/12 | 29,16% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 18/12 | 30,16% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 17/12 | 4,93% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 17/12 | 5,35% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 17/12 | 13,51% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 17/12 | 13,53% |
| * CBNK SELECCIÓN / SALUD BASE | 17/12 | 5,66% |
| * CBNK SELECCIÓN / SALUD CARTERA | 17/12 | 6,09% |
| *** CDE ODS IMPACT ISR, FI A | 19/12 | 1,21% |
| **** CDE ODS IMPACT ISR, FI I | 19/12 | 2,04% |
| ND CE HORIZON 2027, FI | 19/12 | 2,75% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 19/12 | 10,23% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 19/12 | 9,76% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 19/12 | -3,48% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 19/12 | -3,92% |
| ** CHALLENGE EURO BOND L-A | 19/12 | 0,34% |
| * CHALLENGE EURO BOND L-B | 19/12 | -2,19% |
| ** CHALLENGE EURO BOND S-A | 19/12 | 0,13% |
| * CHALLENGE EURO BOND S-B | 19/12 | -2,34% |
| * CHALLENGE EURO INCOME L-A | 19/12 | 1,49% |
| * CHALLENGE EURO INCOME L-B | 19/12 | -0,44% |
| * CHALLENGE EURO INCOME S-A | 19/12 | 1,37% |
| * CHALLENGE EURO INCOME S-B | 19/12 | -0,64% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 19/12 | 13,14% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 19/12 | 14,25% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 19/12 | 12,90% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 19/12 | 14,10% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 19/12 | 11,39% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 19/12 | 10,92% |
| *** CHALLENGE GERMANY EQUITY L-A | 19/12 | 14,04% |
| *** CHALLENGE GERMANY EQUITY S-A | 19/12 | 13,81% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 19/12 | -2,33% |
| * CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 19/12 | -2,79% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 19/12 | 6,99% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 19/12 | 6,65% |
| * CHALLENGE INTERNATIONAL BOND L-A | 19/12 | -5,10% |
| * CHALLENGE INTERNATIONAL BOND L-B | 19/12 | -7,53% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 19/12 | 1,75% |
| ** CHALLENGE INTERNATIONAL BOND LH-B | 19/12 | -0,89% |
| * CHALLENGE INTERNATIONAL BOND S-A | 19/12 | -5,29% |
| * CHALLENGE INTERNATIONAL BOND S-B | 19/12 | -7,65% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 19/12 | 1,53% |
| ** CHALLENGE INTERNATIONAL BOND SH-B | 19/12 | -1,08% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 19/12 | 4,64% |
