| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 2,62% | 15,64% | 8,08% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 2,46% | 18,09% | 10,30% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 2,33% | 20,91% | 15,00% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 3,67% | 32,02% | 32,12% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 5,24% | 41,00% | 52,54% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,04% | 9,95% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,51% | 14,86% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 2,81% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 21,98% | 48,76% | 69,18% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 21,93% | 48,57% | 68,83% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 21,20% | 47,68% | 69,47% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 8,04% | 27,05% | 32,99% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 7,99% | 26,89% | 32,69% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 7,77% | 25,98% | 32,68% | · |
| CARTESIO X, FI | MIXTO MODERADO EURO | 8,47% | 27,53% | 34,32% | 46,40% |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 21,73% | 48,50% | 70,55% | 91,83% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,72% | 14,82% | 9,03% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 2,93% | 15,51% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 3,85% | 19,82% | 14,48% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 4,94% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 4,27% | 21,26% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 16,43% | 31,51% | 52,21% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 16,88% | 32,88% | 54,47% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 12,00% | 14,60% | 22,30% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,11% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,24% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,24% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 2,51% | 8,71% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | · | · | · | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 5,29% | 14,25% | 8,00% | 17,42% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,81% | 15,98% | 10,73% | · |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 2,74% | 8,44% | 11,09% | 7,98% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 2,49% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 2,71% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 2,71% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,49% | 10,72% | 9,53% | 9,59% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,55% | 10,83% | 9,74% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2,90% | 12,76% | 3,52% | 7,67% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,16% | 13,61% | 4,82% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 3,07% | 12,65% | 1,55% | 5,49% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 3,48% | 14,01% | 3,60% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 26,76% | 49,82% | 65,22% | 86,99% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 27,78% | 53,46% | 71,94% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 6,15% | 31,22% | 18,83% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 6,58% | 32,84% | 21,53% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 17,30% | 24,47% | 21,75% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 17,35% | 25,77% | 24,20% | · |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 5,21% | 13,38% | 4,68% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 5,65% | 15,00% | 7,25% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | -0,24% | 20,30% | 11,18% | 21,96% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 0,61% | 23,58% | 16,40% | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 2,48% | · | · | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 19,91% | 34,56% | 7,83% | 76,29% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 19,62% | 32,87% | 5,50% | 68,30% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,01% | 19,85% | 94,65% | 60,41% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 7,52% | 18,41% | 91,09% | 53,61% |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 1,58% | 8,27% | -12,79% | -8,97% |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | -1,20% | 0,17% | -20,53% | -20,24% |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 1,44% | 7,66% | -13,65% | -10,67% |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | -1,06% | 0,36% | -20,71% | -21,08% |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 2,18% | 8,53% | 2,59% | -2,42% |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | -0,45% | 2,97% | -2,87% | -8,23% |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 1,39% | 7,53% | 1,20% | -4,77% |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | -0,31% | 2,83% | -3,40% | -9,66% |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,54% | 29,82% | 42,74% | 59,37% |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,23% | 27,67% | 39,43% | 58,25% |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 8,35% | 28,78% | 40,45% | 52,88% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 9,10% | 26,70% | 37,29% | 52,09% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 4,01% | 52,10% | 82,82% | 128,33% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 3,55% | 50,31% | 79,90% | 119,13% |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 6,27% | 30,92% | 27,74% | 64,27% |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 5,98% | 29,32% | 24,91% | 56,55% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -1,84% | 7,73% | 11,58% | 40,08% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | -2,34% | 6,99% | 9,76% | 34,36% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,06% | 42,07% | 64,65% | 176,46% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 14,70% | 40,49% | 62,12% | 165,33% |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -4,55% | -0,87% | -12,82% | -13,60% |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | -6,42% | -7,96% | -21,08% | -26,80% |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 2,18% | 5,33% | -12,61% | -14,96% |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -0,43% | -2,18% | -20,86% | -27,51% |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | -4,75% | -1,50% | -13,69% | -15,34% |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -7,12% | -8,45% | -21,72% | -27,84% |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 1,98% | 4,66% | -13,57% | -16,14% |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -0,63% | -2,78% | -21,66% | -28,64% |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 2,75% | 36,90% | 44,82% | 110,35% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 10,09% | 41,19% | 33,73% | 90,26% |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 2,60% | 35,93% | 43,06% | 103,72% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 9,70% | 40,98% | 32,64% | 85,57% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | -6,27% | -3,65% | -5,55% | -12,47% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -7,97% | -8,47% | -11,35% | -20,18% |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 1,16% | 4,36% | -2,99% | -12,27% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -1,13% | -1,37% | -9,55% | -20,07% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | -6,75% | -4,25% | -6,56% | -14,25% |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -8,59% | -8,97% | -12,22% | -21,69% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 1,02% | 3,71% | -4,09% | -13,92% |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -0,99% | -1,44% | -9,93% | -21,26% |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 22,36% | 57,75% | 90,16% | 126,38% |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 21,92% | 56,05% | 86,48% | 116,73% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 1,75% | 7,88% | 6,05% | 5,99% |
