| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 13,87% | 31,63% | 24,42% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 10,88% | 17,69% | 2,53% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 11,37% | 19,36% | 5,04% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,73% | 28,81% | 13,22% | 28,88% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,66% | 32,28% | 18,49% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,94% | · | · | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 30,17% | 49,63% | 26,14% | 70,26% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 29,82% | 47,83% | 23,40% | 62,63% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 29,23% | 45,04% | 93,59% | 55,89% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 28,75% | 43,48% | 90,27% | 49,41% |
| CHALLENGE EURO BOND L-A | RF EURO | -1,03% | 5,94% | -13,54% | -14,52% |
| CHALLENGE EURO BOND L-B | RF EURO | -3,43% | -1,48% | -21,05% | -24,92% |
| CHALLENGE EURO BOND S-A | RF EURO | -1,18% | 5,33% | -14,40% | -16,12% |
| CHALLENGE EURO BOND S-B | RF EURO | -3,62% | -1,94% | -21,74% | -26,20% |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,73% | 7,97% | 2,54% | -2,60% |
| CHALLENGE EURO INCOME L-B | RF EURO | -1,46% | 2,81% | -2,55% | -8,05% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,38% | 7,42% | 1,59% | -4,55% |
| CHALLENGE EURO INCOME S-B | RF EURO | -1,61% | 2,38% | -3,35% | -9,75% |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 13,92% | 37,64% | 34,49% | 65,62% |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 13,16% | 35,76% | 31,27% | 61,21% |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,75% | 36,61% | 32,36% | 58,95% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 13,02% | 34,81% | 29,20% | 55,08% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 17,35% | 78,05% | 86,21% | 147,23% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 16,76% | 76,54% | 83,21% | 137,27% |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 1,52% | 37,16% | 18,96% | 64,36% |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 1,19% | 35,55% | 16,37% | 56,73% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 20,00% | 12,83% | 9,99% | 36,15% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 20,41% | 12,17% | 8,22% | 30,71% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 20,61% | 45,07% | 58,08% | 168,88% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 20,35% | 44,22% | 55,87% | 158,35% |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 0,95% | 1,38% | -13,78% | -20,42% |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | -1,69% | -6,04% | -22,30% | -32,88% |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | -0,82% | 3,35% | -14,53% | -19,86% |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -3,44% | -4,22% | -22,94% | -32,25% |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 0,81% | 0,80% | -14,59% | -21,98% |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -1,82% | -6,49% | -22,88% | -33,79% |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | -0,98% | 2,74% | -15,43% | -21,25% |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -3,64% | -4,77% | -23,73% | -33,23% |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 21,24% | 48,39% | 47,88% | 118,54% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 17,33% | 47,01% | 34,29% | 93,89% |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 21,21% | 47,54% | 46,21% | 111,92% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 16,88% | 46,89% | 33,22% | 89,22% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 1,41% | 0,78% | -3,94% | -13,76% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -0,60% | -4,24% | -9,82% | -21,36% |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | -0,30% | 3,84% | -3,04% | -12,17% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -2,29% | -1,49% | -9,26% | -20,20% |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 1,25% | 0,20% | -4,90% | -15,47% |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -0,76% | -4,74% | -10,65% | -22,81% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,33% | 3,32% | -4,00% | -14,22% |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -2,36% | -1,86% | -9,82% | -21,63% |