| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 99,529986 | 23/07/2025 | 17,25% | 45,18% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,560534 | 22/07/2025 | 1,66% | 25,23% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,612759 | 22/07/2025 | 1,91% | 26,86% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,113480 | 22/07/2025 | 10,78% | 17,25% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,144607 | 22/07/2025 | 11,00% | 18,93% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,987051 | 22/07/2025 | -0,71% | -1,87% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,015645 | 22/07/2025 | -0,46% | -0,40% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,005820 | 23/07/2025 | -0,17% | 12,98% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,388040 | 23/07/2025 | 0,30% | 16,13% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,411380 | 23/07/2025 | 1,91% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,823000 | 23/07/2025 | 2,48% | 12,35% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,889000 | 23/07/2025 | 2,20% | 10,75% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,673000 | 23/07/2025 | -5,92% | 11,11% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,303000 | 23/07/2025 | -6,17% | 9,69% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,161000 | 23/07/2025 | 0,56% | 1,51% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,442000 | 23/07/2025 | -1,52% | -4,79% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,713000 | 23/07/2025 | 0,44% | 0,87% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,151000 | 23/07/2025 | -1,44% | -5,16% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,145000 | 23/07/2025 | 1,08% | 5,71% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,498000 | 23/07/2025 | -0,64% | 1,83% | * |
