** CBNK RENTA VARIABLE GLOBAL, FI A | 27/04 | 4,36% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 27/04 | 4,51% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 27/04 | 7,49% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 27/04 | 7,71% |
| **** CBNK SELECCIÓN / SALUD BASE | 27/04 | -1,73% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 27/04 | -1,57% |
| ** CDE ODS IMPACT ISR, FI A | 28/04 | 2,14% |
| *** CDE ODS IMPACT ISR, FI I | 28/04 | 2,42% |
| ND CE HORIZON 2027, FI | 28/04 | 0,51% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 28/04 | 12,21% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 28/04 | 12,20% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 28/04 | 25,01% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 28/04 | 24,91% |
| ** CHALLENGE EURO BOND L-A | 28/04 | -1,24% |
| * CHALLENGE EURO BOND L-B | 28/04 | -1,85% |
| ** CHALLENGE EURO BOND S-A | 28/04 | -1,28% |
| * CHALLENGE EURO BOND S-B | 28/04 | -1,91% |
| * CHALLENGE EURO INCOME L-A | 28/04 | -0,18% |
| * CHALLENGE EURO INCOME L-B | 28/04 | -1,20% |
| * CHALLENGE EURO INCOME S-A | 28/04 | -0,26% |
