| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,95% | 12,38% | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,08% | 9,88% | 10,22% | 10,60% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,11% | 9,98% | 10,41% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 0,96% | 11,41% | 2,34% | 4,69% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 1,21% | 12,25% | 3,62% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,20% | 11,26% | -0,09% | 0,15% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 1,61% | 12,60% | 1,93% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 24,62% | 62,10% | 62,08% | 84,77% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 25,62% | 66,04% | 68,68% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 14,46% | 37,96% | 23,00% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 14,95% | 39,65% | 25,75% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 14,91% | 31,00% | 22,09% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 15,35% | 32,68% | 24,90% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 13,06% | 15,09% | 1,08% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 13,53% | 16,72% | 3,55% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 10,71% | 28,90% | 13,28% | 29,02% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 11,66% | 32,36% | 18,54% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,89% | · | · | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 26,93% | 46,63% | 25,47% | 56,75% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,61% | 44,93% | 22,77% | 49,77% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 38,54% | 39,69% | 103,46% | 60,05% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 38,07% | 38,21% | 100,00% | 53,45% |
| CHALLENGE EURO BOND L-A | RF EURO | -1,29% | 4,14% | -14,84% | -14,97% |
| CHALLENGE EURO BOND L-B | RF EURO | -3,73% | -3,28% | -22,59% | -25,63% |
| CHALLENGE EURO BOND S-A | RF EURO | -1,42% | 3,57% | -15,67% | -16,55% |
| CHALLENGE EURO BOND S-B | RF EURO | -3,86% | -3,70% | -23,25% | -26,88% |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,69% | 7,11% | 2,55% | -2,40% |
| CHALLENGE EURO INCOME L-B | RF EURO | -1,49% | 1,00% | -3,49% | -8,76% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,38% | 6,57% | 1,61% | -4,33% |
| CHALLENGE EURO INCOME S-B | RF EURO | -1,60% | 0,61% | -4,26% | -10,40% |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 16,93% | 38,19% | 33,46% | 59,90% |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 16,30% | 36,48% | 30,65% | 55,58% |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 16,82% | 37,17% | 31,35% | 53,51% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 16,04% | 35,54% | 28,46% | 49,66% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 19,84% | 79,50% | 81,50% | 141,74% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 19,27% | 78,05% | 78,49% | 132,12% |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 4,98% | 36,82% | 18,84% | 53,05% |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 4,67% | 35,29% | 16,33% | 46,01% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 24,97% | 12,82% | 8,99% | 37,14% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 25,25% | 12,04% | 7,22% | 31,52% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 23,31% | 48,64% | 57,52% | 166,45% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 22,94% | 47,32% | 55,34% | 156,09% |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -0,40% | 0,79% | -15,11% | -19,27% |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | -3,14% | -6,80% | -23,82% | -32,22% |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | -1,64% | 2,24% | -14,97% | -19,23% |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -4,37% | -5,45% | -23,69% | -32,01% |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | -0,54% | 0,23% | -15,92% | -20,84% |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -3,24% | -7,20% | -24,45% | -33,12% |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | -1,78% | 1,64% | -15,83% | -20,61% |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -4,53% | -5,98% | -24,43% | -32,98% |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 19,94% | 49,80% | 45,17% | 113,31% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 17,69% | 48,04% | 33,93% | 89,52% |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,97% | 48,99% | 43,51% | 106,93% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 17,29% | 47,98% | 32,87% | 85,00% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 0,62% | 0,99% | -4,97% | -12,91% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -1,39% | -4,73% | -11,43% | -21,23% |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | -0,43% | 3,57% | -2,86% | -11,80% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -2,41% | -2,41% | -9,72% | -20,48% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 0,48% | 0,44% | -5,88% | -14,62% |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -1,51% | -5,18% | -12,20% | -22,65% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,43% | 3,07% | -3,81% | -13,76% |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -2,46% | -2,79% | -10,28% | -21,91% |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 24,92% | 86,78% | 78,27% | 162,04% |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 24,50% | 84,90% | 74,89% | 151,09% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,41% | 7,42% | 6,79% | 6,41% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,40% | 7,20% | 6,34% | 5,36% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 3,82% | 6,13% | 14,61% | 11,80% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 3,74% | 5,83% | 14,04% | 10,63% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 14,94% | 53,13% | 58,78% | 166,89% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 10,66% | 47,71% | 35,02% | 109,92% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 14,50% | 51,45% | 55,46% | 154,56% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 10,41% | 47,20% | 35,02% | 104,83% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 34,35% | 58,89% | 36,96% | 78,84% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 36,82% | 69,92% | 52,17% | 110,21% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 34,65% | 57,83% | 34,57% | 71,76% |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 36,54% | 69,31% | 50,44% | 103,81% |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,42% | 53,88% | 46,76% | 110,88% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 7,32% | 20,66% | 13,61% | 40,40% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -1,33% | -1,26% | -12,80% | -13,63% |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 0,58% | 5,29% | 2,41% | 0,83% |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,33% | 6,88% | 6,27% | 2,79% |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | -2,98% | -0,40% | -18,97% | · |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | -0,62% | 6,31% | -12,37% | -7,22% |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | -3,08% | -0,92% | -19,76% | -19,79% |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 29,72% | 93,44% | 111,61% | 126,96% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,26% | 91,19% | 107,18% | 116,86% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 31,92% | 106,90% | 81,15% | 381,06% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 31,12% | 104,80% | 77,61% | 359,69% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 11,24% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,86% | 11,42% | · | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,69% | 12,18% | · | · |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | · | · | · | · |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 85,84% | 173,04% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 7,68% | 20,85% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -11,89% | -24,31% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 2,78% | · | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 8,32% | 12,80% | 0,87% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 33,97% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
