* CBNK DIVIDENDO EURO, FI REPARTO | 24/09 | 6,94% |
| ND CBNK FONDEPOSITO, FI BASE | 24/09 | 1,41% |
| ND CBNK FONDEPOSITO, FI CARTERA | 24/09 | 1,50% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 24/09 | 1,50% |
| ** CBNK HORIZONTE 2029, FI BASE | 24/09 | -0,27% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 24/09 | -0,22% |
| ** CBNK MIXTO 25, FI BASE | 24/09 | 1,34% |
| *** CBNK MIXTO 25, FI CARTERA | 24/09 | 1,71% |
| * CBNK RENTA FIJA 2027, FI | 24/09 | 0,48% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 24/09 | 1,31% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 24/09 | 1,47% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 24/09 | 1,47% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 24/09 | 1,33% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 24/09 | 1,35% |
| **** CBNK RENTA FIJA EURO, FI BASE | 24/09 | -1,01% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 24/09 | -0,83% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 23/09 | -0,40% |
| *** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 23/09 | -0,11% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 24/09 | 10,10% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 24/09 | 10,75% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 23/09 | 8,59% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 23/09 | 8,94% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 23/09 | 6,64% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 23/09 | 7,31% |
| **** CBNK SELECCIÓN / SALUD BASE | 23/09 | 3,61% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 23/09 | 3,96% |
| *** CDE ODS IMPACT ISR, FI A | 24/09 | 6,32% |
| **** CDE ODS IMPACT ISR, FI I | 24/09 | 6,98% |
| ND CE HORIZON 2027, FI | 24/09 | 1,34% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 24/09 | 21,05% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 24/09 | 20,89% |
| *** CHALLENGE ENERGY OPPORTUNITIES L-A | 24/09 | 35,90% |
| *** CHALLENGE ENERGY OPPORTUNITIES S-A | 24/09 | 35,64% |
| ** CHALLENGE EURO BOND L-A | 24/09 | -4,86% |
| * CHALLENGE EURO BOND L-B | 24/09 | -6,64% |
| ** CHALLENGE EURO BOND S-A | 24/09 | -4,91% |
| * CHALLENGE EURO BOND S-B | 24/09 | -6,69% |
| * CHALLENGE EURO INCOME L-A | 24/09 | -0,89% |
| * CHALLENGE EURO INCOME L-B | 24/09 | -2,90% |
| * CHALLENGE EURO INCOME S-A | 24/09 | -0,97% |
| * CHALLENGE EURO INCOME S-B | 24/09 | -2,92% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 24/09 | 6,72% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 24/09 | 6,43% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 24/09 | 6,40% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 24/09 | 6,17% |
| *** CHALLENGE FINANCIAL OPPORTUNITIES L-A | 24/09 | 8,17% |
| *** CHALLENGE FINANCIAL OPPORTUNITIES S-A | 24/09 | 7,86% |
| * CHALLENGE GERMANY EQUITY L-A | 24/09 | 3,56% |
| * CHALLENGE GERMANY EQUITY S-A | 24/09 | 3,23% |
| *** CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 24/09 | 7,51% |
