** CBNK RENTA VARIABLE GLOBAL, FI B | 01/07 | 8,24% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 01/07 | 8,65% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 01/07 | 9,05% |
| ***** CBNK SELECCIÓN / SALUD BASE | 01/07 | 3,17% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 01/07 | 3,41% |
| *** CDE ODS IMPACT ISR, FI A | 02/07 | 7,19% |
| **** CDE ODS IMPACT ISR, FI I | 02/07 | 7,65% |
| ND CE HORIZON 2027, FI | 02/07 | 0,91% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 02/07 | 20,51% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 02/07 | 20,42% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 02/07 | 18,97% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 02/07 | 18,81% |
| ** CHALLENGE EURO BOND L-A | 02/07 | -0,14% |
| * CHALLENGE EURO BOND L-B | 02/07 | -1,39% |
| ** CHALLENGE EURO BOND S-A | 02/07 | -0,20% |
| * CHALLENGE EURO BOND S-B | 02/07 | -1,44% |
| * CHALLENGE EURO INCOME L-A | 02/07 | 0,45% |
| * CHALLENGE EURO INCOME L-B | 02/07 | -0,58% |
| * CHALLENGE EURO INCOME S-A | 02/07 | 0,37% |
| * CHALLENGE EURO INCOME S-B | 02/07 | -0,62% |
