| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 5,84% | 17,33% | 6,31% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 7,94% | 21,23% | 10,31% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 9,85% | 25,47% | 14,72% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,93% | 40,63% | 34,55% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 21,80% | 52,19% | 53,51% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,59% | 9,57% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,57% | 13,30% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,49% | 14,36% | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 18,24% | 60,50% | 66,06% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 18,18% | 60,30% | 65,70% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 17,75% | 58,47% | 65,78% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 5,27% | 27,85% | 29,05% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 5,22% | 27,68% | 28,77% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 5,22% | 26,76% | 28,85% | · |
| CARTESIO X, FI | MIXTO MODERADO EURO | 5,35% | 27,76% | 30,13% | 43,22% |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 16,90% | 57,16% | 64,40% | 97,87% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,63% | 16,76% | 8,99% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 4,84% | 17,46% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 7,72% | 23,07% | 13,93% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 8,85% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 17,39% | 41,92% | 44,22% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 17,87% | 43,65% | 46,64% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 13,36% | 23,71% | 15,90% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,91% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,04% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,04% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,58% | 7,88% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 5,43% | 15,82% | 6,86% | 13,19% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,96% | 17,58% | 9,56% | · |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 8,43% | 2,33% | 1,87% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,74% | 11,67% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,95% | 12,38% | · | · |
| 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% |
