* CBNK RENTA FIJA 2027, FI | 03/08 | 0,63% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 03/08 | 1,03% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 03/08 | 1,15% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 03/08 | 1,15% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 03/08 | 1,18% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 03/08 | 1,19% |
| **** CBNK RENTA FIJA EURO, FI BASE | 03/08 | 0,34% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 03/08 | 0,48% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 31/07 | 0,33% |
| *** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 31/07 | 0,56% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 03/08 | 13,16% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 03/08 | 13,70% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 31/07 | 8,46% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 31/07 | 8,74% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 31/07 | 9,57% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 31/07 | 10,17% |
| **** CBNK SELECCIÓN / SALUD BASE | 31/07 | 3,80% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 31/07 | 4,08% |
| *** CDE ODS IMPACT ISR, FI A | 04/08 | 8,75% |
| **** CDE ODS IMPACT ISR, FI I | 04/08 | 9,29% |
| ND CE HORIZON 2027, FI | 04/08 | 1,08% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 04/08 | 13,87% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 04/08 | 13,76% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 04/08 | 31,63% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 04/08 | 31,42% |
| ** CHALLENGE EURO BOND L-A | 04/08 | -2,12% |
| * CHALLENGE EURO BOND L-B | 04/08 | -3,96% |
| ** CHALLENGE EURO BOND S-A | 04/08 | -2,17% |
| * CHALLENGE EURO BOND S-B | 04/08 | -3,99% |
| * CHALLENGE EURO INCOME L-A | 04/08 | -0,03% |
| * CHALLENGE EURO INCOME L-B | 04/08 | -2,04% |
| * CHALLENGE EURO INCOME S-A | 04/08 | -0,11% |
| * CHALLENGE EURO INCOME S-B | 04/08 | -2,08% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 04/08 | 7,37% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 04/08 | 6,83% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 04/08 | 7,13% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 04/08 | 6,62% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 04/08 | 10,98% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 04/08 | 10,67% |
| * CHALLENGE GERMANY EQUITY L-A | 04/08 | 4,06% |
| * CHALLENGE GERMANY EQUITY S-A | 04/08 | 3,88% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 04/08 | 4,54% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 04/08 | 5,16% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 04/08 | 13,90% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 04/08 | 13,73% |
| * CHALLENGE INTERNATIONAL BOND L-A | 04/08 | -0,84% |
| * CHALLENGE INTERNATIONAL BOND L-B | 04/08 | -2,95% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 04/08 | -2,59% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 04/08 | -4,70% |
| * CHALLENGE INTERNATIONAL BOND S-A | 04/08 | -0,88% |
