*** CBNK RENTA FIJA FLEXIBLE, FI BASE | 19/08 | 0,41% |
| *** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 19/08 | 0,66% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 20/08 | 12,02% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 20/08 | 12,59% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 19/08 | 9,98% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 19/08 | 10,29% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 19/08 | 9,71% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 19/08 | 10,30% |
| **** CBNK SELECCIÓN / SALUD BASE | 19/08 | 6,75% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 19/08 | 7,07% |
| *** CDE ODS IMPACT ISR, FI A | 20/08 | 7,00% |
| **** CDE ODS IMPACT ISR, FI I | 20/08 | 7,58% |
| ND CE HORIZON 2027, FI | 20/08 | 1,16% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 20/08 | 13,90% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 20/08 | 13,79% |
| *** CHALLENGE ENERGY OPPORTUNITIES L-A | 20/08 | 35,00% |
| *** CHALLENGE ENERGY OPPORTUNITIES S-A | 20/08 | 34,77% |
| ** CHALLENGE EURO BOND L-A | 20/08 | -2,42% |
| * CHALLENGE EURO BOND L-B | 20/08 | -4,25% |
| ** CHALLENGE EURO BOND S-A | 20/08 | -2,47% |
