**** CBNK RENTA FIJA FLEXIBLE, FI BASE | 14/01 | 0,28% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 14/01 | 0,29% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 15/01 | 1,09% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 15/01 | 1,12% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 14/01 | 2,34% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 14/01 | 2,36% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 14/01 | 1,53% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 14/01 | 1,55% |
| * CBNK SELECCIÓN / SALUD BASE | 14/01 | 1,97% |
| * CBNK SELECCIÓN / SALUD CARTERA | 14/01 | 1,99% |
| ** CDE ODS IMPACT ISR, FI A | 15/01 | 1,22% |
| *** CDE ODS IMPACT ISR, FI I | 15/01 | 1,25% |
| ND CE HORIZON 2027, FI | 15/01 | 0,12% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 15/01 | 5,49% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 15/01 | 5,54% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 15/01 | 3,99% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 15/01 | 4,23% |
| ** CHALLENGE EURO BOND L-A | 15/01 | 0,59% |
| * CHALLENGE EURO BOND L-B | 15/01 | -0,02% |
| ** CHALLENGE EURO BOND S-A | 15/01 | 0,58% |
