* CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 03/06 | 7,36% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 02/06 | 8,16% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 02/06 | 8,36% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 02/06 | 8,55% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 02/06 | 8,81% |
| **** CBNK SELECCIÓN / SALUD BASE | 02/06 | -2,94% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 02/06 | -2,73% |
| ** CDE ODS IMPACT ISR, FI A | 04/06 | 4,61% |
| *** CDE ODS IMPACT ISR, FI I | 04/06 | 4,99% |
| ND CE HORIZON 2027, FI | 04/06 | 0,73% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 04/06 | 24,03% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 04/06 | 23,98% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 04/06 | 27,97% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 04/06 | 27,83% |
| ** CHALLENGE EURO BOND L-A | 04/06 | -1,10% |
| * CHALLENGE EURO BOND L-B | 04/06 | -2,33% |
| ** CHALLENGE EURO BOND S-A | 04/06 | -1,15% |
| * CHALLENGE EURO BOND S-B | 04/06 | -2,38% |
| * CHALLENGE EURO INCOME L-A | 04/06 | 0,01% |
| * CHALLENGE EURO INCOME L-B | 04/06 | -1,00% |
| * CHALLENGE EURO INCOME S-A | 04/06 | -0,06% |
| * CHALLENGE EURO INCOME S-B | 04/06 | -1,05% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 04/06 | 4,18% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 04/06 | 3,67% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 04/06 | 4,02% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 04/06 | 3,53% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 04/06 | -0,22% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 04/06 | -0,44% |
| * CHALLENGE GERMANY EQUITY L-A | 04/06 | 2,48% |
| * CHALLENGE GERMANY EQUITY S-A | 04/06 | 2,35% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 04/06 | -3,79% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 04/06 | -4,02% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 04/06 | 14,29% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 04/06 | 14,16% |
| * CHALLENGE INTERNATIONAL BOND L-A | 04/06 | -0,42% |
| * CHALLENGE INTERNATIONAL BOND L-B | 04/06 | -1,79% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 04/06 | -1,51% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 04/06 | -2,89% |
| * CHALLENGE INTERNATIONAL BOND S-A | 04/06 | -0,47% |
| * CHALLENGE INTERNATIONAL BOND S-B | 04/06 | -1,83% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 04/06 | -1,56% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 04/06 | -2,92% |
| *** CHALLENGE INTERNATIONAL EQUITY L-A | 04/06 | 10,26% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 04/06 | 8,41% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 04/06 | 10,19% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 04/06 | 8,26% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 04/06 | 0,52% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 04/06 | -0,49% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 04/06 | -0,62% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 04/06 | -1,61% |
