| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 0,26% | -6,95% | -8,11% | -20,71% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 6,19% | 8,68% | -9,10% | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 2,92% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 1,61% | 8,29% | 16,02% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 3,24% | 12,83% | 8,47% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 1,43% | 6,84% | 2,00% | · |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -1,00% | 0,37% | 16,67% | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 2,17% | 9,85% | 18,54% | 23,24% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 3,81% | 14,47% | 10,82% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 1,49% | 7,47% | 2,60% | · |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | -0,46% | 1,82% | 19,20% | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 3,75% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 37,01% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 37,33% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 36,25% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 37,70% | · | · | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 3,52% | 13,12% | 8,70% | 11,94% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 1,26% | 6,21% | 0,28% | -2,57% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -0,65% | 0,71% | 16,96% | 26,97% |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 2,04% | · | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 0,62% | 5,27% | -2,78% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 0,24% | 7,61% | 2,27% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 1,78% | 11,98% | 9,13% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 2,06% | 14,12% | 12,68% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 2,41% | 16,94% | 18,31% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 4,69% | 27,07% | 36,87% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 6,56% | 35,75% | 58,91% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,84% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 3,60% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 3,95% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 20,20% | 51,56% | 74,21% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 20,15% | 51,36% | 73,84% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 19,44% | 50,60% | 75,38% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 9,15% | 30,13% | 36,50% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 9,10% | 29,96% | 36,21% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 8,80% | 29,22% | 36,55% | · |
| CARTESIO X, FI | MIXTO MODERADO EURO | 9,18% | 30,12% | 37,60% | 36,42% |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 19,01% | 50,23% | 75,13% | 68,01% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,86% | 13,96% | 9,95% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,07% | 14,65% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,09% | 19,54% | 16,12% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 5,19% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 4,51% | 20,99% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 8,38% | 35,02% | 51,79% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 8,90% | 36,42% | 54,05% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 3,68% | 17,09% | 21,32% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,61% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,73% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,73% | · | · | · |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 2,41% | 6,91% | · | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 2,88% | 13,01% | 6,51% | 10,12% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 3,39% | 14,72% | 9,21% | · |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 3,45% | 8,18% | 6,08% | 3,02% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 3,43% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 3,65% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 3,65% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 3,09% | 10,88% | 8,84% | 8,71% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 3,13% | 10,98% | 9,04% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 3,27% | 12,74% | 3,50% | 6,99% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 3,53% | 13,59% | 4,81% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 2,61% | 13,42% | 1,59% | 1,18% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 3,02% | 14,79% | 3,64% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 17,61% | 51,90% | 64,00% | 47,08% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 18,55% | 55,59% | 70,68% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 4,64% | 28,52% | 27,68% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 5,06% | 30,18% | 30,65% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 5,31% | 17,88% | 19,44% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 5,74% | 19,52% | 22,27% | · |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | -8,97% | 4,49% | -2,22% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | -8,52% | 6,05% | 0,26% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 1,33% | 17,36% | 11,52% | 15,36% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 2,21% | 20,61% | 16,80% | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 3,47% | · | · | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 14,32% | 18,64% | 18,82% | 38,16% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 13,86% | 16,96% | 16,09% | 31,66% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | -0,48% | 0,50% | 104,12% | 22,99% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | -0,82% | -0,66% | 100,34% | 17,72% |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | -0,12% | 3,46% | -13,87% | -8,21% |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | -2,60% | -2,83% | -20,33% | -18,48% |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | -0,33% | 2,80% | -14,76% | -9,98% |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | -2,80% | -3,34% | -21,05% | -19,90% |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 1,94% | 6,81% | 1,59% | -3,56% |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 0,16% | 2,81% | -2,41% | -7,98% |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 1,93% | 6,34% | 0,71% | -5,42% |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | -0,10% | 2,31% | -3,28% | -9,73% |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,68% | 31,26% | 42,32% | 29,36% |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 6,94% | 30,61% | 37,80% | 30,87% |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 5,77% | 29,72% | 39,49% | 23,62% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 5,80% | 29,23% | 35,30% | 25,45% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 19,31% | 58,73% | 116,94% | 88,65% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 18,88% | 57,42% | 113,55% | 81,08% |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 17,21% | 50,60% | 33,17% | 44,04% |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,85% | 48,61% | 30,08% | 37,15% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -18,34% | -9,44% | 0,95% | 17,67% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | -19,11% | -10,71% | -1,38% | 12,03% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 8,02% | 38,24% | 57,00% | 121,16% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 7,70% | 37,35% | 54,45% | 112,12% |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -4,91% | -6,97% | -14,29% | -10,65% |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | -7,27% | -13,09% | -21,93% | -23,82% |
