| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,41% | 33,94% | 20,92% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,88% | 35,58% | 23,63% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 13,85% | 29,00% | 22,73% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 14,24% | 30,64% | 25,55% | · |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 9,07% | 12,26% | -0,06% | · |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 9,56% | 13,85% | 2,38% | · |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,38% | 25,52% | 10,82% | 26,28% |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,30% | 28,88% | 15,97% | · |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,92% | · | · | · |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 27,87% | 47,00% | 23,64% | 59,61% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,55% | 45,26% | 20,98% | 52,46% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 39,02% | 48,01% | 112,91% | 59,59% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 38,52% | 46,41% | 109,25% | 52,98% |
| CHALLENGE EURO BOND L-A | RF EURO | -2,08% | 3,96% | -14,51% | -14,43% |
| CHALLENGE EURO BOND L-B | RF EURO | -4,36% | -3,43% | -22,28% | -25,14% |
| CHALLENGE EURO BOND S-A | RF EURO | -2,22% | 3,39% | -15,35% | -16,03% |
| CHALLENGE EURO BOND S-B | RF EURO | -4,63% | -3,86% | -22,95% | -26,42% |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,39% | 7,22% | 2,40% | -2,63% |
| CHALLENGE EURO INCOME L-B | RF EURO | -1,82% | 1,12% | -3,62% | -8,99% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,02% | 6,68% | 1,46% | -4,58% |
