ND CBNK FONDEPOSITO, FI BASE | 10/07 | 1,33% |
| ND CBNK FONDEPOSITO, FI CARTERA | 10/07 | 1,40% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 10/07 | 1,40% |
| ND CBNK HORIZONTE 2025, FI | 10/07 | 1,13% |
| ** CBNK MIXTO 25, FI BASE | 10/07 | 3,78% |
| ** CBNK MIXTO 25, FI CARTERA | 10/07 | 4,06% |
| *** CBNK RENTA FIJA 2027, FI | 10/07 | 2,02% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 10/07 | 1,83% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 10/07 | 1,95% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 10/07 | 1,95% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 10/07 | 1,62% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 10/07 | 1,65% |
| **** CBNK RENTA FIJA EURO, FI BASE | 10/07 | 1,84% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 10/07 | 1,97% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 09/07 | 2,01% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 09/07 | 2,23% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 10/07 | 16,45% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 10/07 | 16,94% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 09/07 | 1,56% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 09/07 | 1,79% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 09/07 | 9,87% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 09/07 | 10,06% |
| * CBNK SELECCIÓN / SALUD BASE | 09/07 | 0,55% |
| * CBNK SELECCIÓN / SALUD CARTERA | 09/07 | 0,77% |
| *** CDE ODS IMPACT ISR, FI A | 10/07 | -0,55% |
| **** CDE ODS IMPACT ISR, FI I | 10/07 | -0,10% |
| ND CE HORIZON 2027, FI | 10/07 | 1,81% |
| ** CHALLENGE EMERGING MARKETS EQUITY L-A | 10/07 | 1,63% |
| ** CHALLENGE EMERGING MARKETS EQUITY S-A | 10/07 | 1,37% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 10/07 | -4,56% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 10/07 | -4,79% |
| ** CHALLENGE EURO BOND L-A | 10/07 | -0,07% |
| * CHALLENGE EURO BOND L-B | 10/07 | -1,41% |
| ** CHALLENGE EURO BOND S-A | 10/07 | -0,17% |
| * CHALLENGE EURO BOND S-B | 10/07 | -1,42% |
| ** CHALLENGE EURO INCOME L-A | 10/07 | 0,91% |
| * CHALLENGE EURO INCOME L-B | 10/07 | 0,18% |
| ** CHALLENGE EURO INCOME S-A | 10/07 | 1,08% |
| * CHALLENGE EURO INCOME S-B | 10/07 | 0,08% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 10/07 | 7,58% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 10/07 | 8,60% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 10/07 | 7,32% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 10/07 | 8,39% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 10/07 | 3,55% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 10/07 | 3,37% |
| *** CHALLENGE GERMANY EQUITY L-A | 10/07 | 18,27% |
| *** CHALLENGE GERMANY EQUITY S-A | 10/07 | 18,15% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 10/07 | -12,27% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 10/07 | -12,49% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 10/07 | 2,16% |
