* CBNK RENTA VARIABLE GLOBAL, FI A | 16/10 | 7,72% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 16/10 | 8,10% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 16/10 | 7,40% |
| **** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 16/10 | 8,13% |
| *** CBNK SELECCIÓN / SALUD BASE | 16/10 | 6,42% |
| *** CBNK SELECCIÓN / SALUD CARTERA | 16/10 | 6,81% |
| *** CDE ODS IMPACT ISR, FI A | 20/10 | 8,06% |
| **** CDE ODS IMPACT ISR, FI I | 20/10 | 8,80% |
| ND CE HORIZON 2027, FI | 20/10 | 1,49% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 20/10 | 12,68% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 20/10 | 12,51% |
| ** CHALLENGE ENERGY OPPORTUNITIES L-A | 20/10 | 47,45% |
| ** CHALLENGE ENERGY OPPORTUNITIES S-A | 20/10 | 47,13% |
| ** CHALLENGE EURO BOND L-A | 20/10 | -4,91% |
| * CHALLENGE EURO BOND L-B | 20/10 | -7,26% |
| ** CHALLENGE EURO BOND S-A | 20/10 | -4,96% |
| * CHALLENGE EURO BOND S-B | 20/10 | -7,31% |
| * CHALLENGE EURO INCOME L-A | 20/10 | -0,67% |
| * CHALLENGE EURO INCOME L-B | 20/10 | -2,68% |
| * CHALLENGE EURO INCOME S-A | 20/10 | -0,76% |
