| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1.335,366188 | 26/11/2024 | 3,56% | 5,88% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.952,121272 | 26/11/2024 | 3,72% | 0,21% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 1.986,149843 | 26/11/2024 | 3,95% | 0,96% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL | 9,017720 | 25/11/2024 | 2,77% | -1,94% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 9,233121 | 25/11/2024 | 3,15% | -0,76% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 78,783303 | 26/11/2024 | 2,96% | 12,00% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 83,428232 | 26/11/2024 | 3,71% | 14,72% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,563609 | 25/11/2024 | 14,97% | 5,23% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,611264 | 25/11/2024 | 15,30% | 6,65% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,033545 | 25/11/2024 | 2,73% | -0,65% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,059851 | 25/11/2024 | 3,20% | 0,85% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,022396 | 25/11/2024 | 5,31% | -5,46% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,048806 | 25/11/2024 | 5,79% | -4,02% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,050160 | 26/11/2024 | 11,44% | 4,86% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,387300 | 26/11/2024 | 12,35% | 7,85% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 107,069430 | 26/11/2024 | 3,86% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,644000 | 26/11/2024 | 12,78% | -3,86% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,632000 | 26/11/2024 | 12,66% | -5,04% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,771000 | 26/11/2024 | 16,90% | 47,46% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,376000 | 26/11/2024 | 16,49% | 45,94% | *** |
