| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 16,35% | 37,44% | 44,95% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 16,83% | 39,16% | 47,41% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 12,36% | 19,80% | 16,48% | · |
| 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 | 0,48% | 6,87% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 3,65% | 13,78% | 5,77% | 11,98% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 4,17% | 15,50% | 8,45% | · |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,03% | 7,96% | 4,02% | 1,70% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,76% | 11,66% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,97% | 12,37% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,97% | 12,37% | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1,95% | 9,62% | 10,25% | 10,72% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1,98% | 9,71% | 10,44% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | -0,29% | 9,99% | 1,39% | 3,65% |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | -0,04% | 10,82% | 2,67% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,23% | 10,62% | -0,70% | -0,48% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 0,63% | 11,96% | 1,31% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 20,97% | 57,59% | 61,94% | 84,06% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 21,95% | 61,42% | 68,54% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,92% | 33,10% | 18,69% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,40% | 34,72% | 21,34% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 10,78% | 26,96% | 19,04% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 11,24% | 28,61% | 21,81% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 11,09% | 12,85% | 0,28% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 11,56% | 14,44% | 2,72% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,71% | 24,52% | 11,22% | 26,39% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,63% | 27,85% | 16,37% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,89% | · | · | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 21,84% | 45,72% | 27,17% | 60,92% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 21,56% | 44,05% | 24,42% | 53,78% |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 41,54% | 36,50% | 110,79% | 71,50% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 41,09% | 34,85% | 107,27% | 64,46% |
| CHALLENGE EURO BOND L-A | RF EURO | -3,99% | 2,30% | -15,99% | -15,78% |
| CHALLENGE EURO BOND L-B | RF EURO | -6,37% | -4,99% | -23,63% | -26,33% |
| CHALLENGE EURO BOND S-A | RF EURO | -4,09% | 1,76% | -16,79% | -17,32% |
| CHALLENGE EURO BOND S-B | RF EURO | -6,47% | -5,38% | -24,27% | -27,56% |
| CHALLENGE EURO INCOME L-A | RF EURO | -0,27% | 6,27% | 1,75% | -2,97% |
| CHALLENGE EURO INCOME L-B | RF EURO | -2,38% | 0,23% | -4,23% | -9,27% |
| CHALLENGE EURO INCOME S-A | RF EURO | -0,50% | 5,77% | 0,85% | -4,86% |
| CHALLENGE EURO INCOME S-B | RF EURO | -2,47% | -0,16% | -4,97% | -10,90% |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 13,02% | 35,36% | 31,27% | 58,30% |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 12,84% | 34,53% | 28,76% | 54,65% |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,96% | 34,35% | 29,21% | 51,97% |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 12,68% | 33,63% | 26,61% | 48,82% |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 16,61% | 71,00% | 80,67% | 137,84% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 16,05% | 69,20% | 77,77% | 128,40% |
