ND CARTERA NARANJA 0/100, FI | 07/07 | 0,16% |
| ** CARTERA NARANJA 10/90, FI | 08/07 | 0,40% |
| ** CARTERA NARANJA 20/80, FI | 08/07 | 1,72% |
| ** CARTERA NARANJA 30/70, FI | 08/07 | 2,90% |
| ** CARTERA NARANJA 40/60, FI | 08/07 | 4,02% |
| *** CARTERA NARANJA 50/50, FI | 08/07 | 5,19% |
| ** CARTERA NARANJA 75/25, FI | 08/07 | 8,00% |
| *** CARTERA NARANJA 90, FI | 08/07 | 9,62% |
| **** CARTERA RENTA FIJA HORIZONTE 2026, FI | 09/07 | 0,78% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 09/07 | 0,77% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 09/07 | 0,68% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 09/07 | 8,40% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 09/07 | 8,37% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 09/07 | 8,13% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 09/07 | 2,75% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 09/07 | 2,73% |
| **** CARTESIO FUNDS INCOME Z EUR CAP | 09/07 | 2,72% |
| **** CARTESIO X, FI | 09/07 | 2,84% |
| ***** CARTESIO Y, FI | 09/07 | 7,89% |
| ** CBNK CARTERA PREMIER 25, FI BASE | 08/07 | 2,48% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 08/07 | 2,59% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 08/07 | 4,05% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 08/07 | 4,62% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 09/07 | 8,92% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 09/07 | 9,22% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 09/07 | 6,72% |
| ND CBNK FONDEPOSITO, FI BASE | 09/07 | 0,97% |
| ND CBNK FONDEPOSITO, FI CARTERA | 09/07 | 1,04% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 09/07 | 1,04% |
| ** CBNK HORIZONTE 2029, FI BASE | 09/07 | 0,86% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 09/07 | 0,89% |
| ** CBNK MIXTO 25, FI BASE | 09/07 | 2,61% |
| *** CBNK MIXTO 25, FI CARTERA | 09/07 | 2,87% |
| * CBNK RENTA FIJA 2027, FI | 09/07 | 0,61% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 09/07 | 0,89% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 09/07 | 1,00% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 09/07 | 1,00% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 09/07 | 1,04% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 09/07 | 1,05% |
| **** CBNK RENTA FIJA EURO, FI BASE | 09/07 | 0,48% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 09/07 | 0,61% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 08/07 | 0,42% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 08/07 | 0,63% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 09/07 | 9,51% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 09/07 | 9,97% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 08/07 | 7,85% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 08/07 | 8,10% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 08/07 | 8,85% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 08/07 | 9,32% |
| **** CBNK SELECCIÓN / SALUD BASE | 08/07 | 4,56% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 08/07 | 4,81% |
| *** CDE ODS IMPACT ISR, FI A | 09/07 | 6,62% |
| **** CDE ODS IMPACT ISR, FI I | 09/07 | 7,09% |
| ND CE HORIZON 2027, FI | 09/07 | 0,95% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 09/07 | 16,83% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 09/07 | 16,74% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 09/07 | 24,97% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 09/07 | 24,79% |
| ** CHALLENGE EURO BOND L-A | 09/07 | -1,57% |
| * CHALLENGE EURO BOND L-B | 09/07 | -2,81% |
| ** CHALLENGE EURO BOND S-A | 09/07 | -1,63% |
| * CHALLENGE EURO BOND S-B | 09/07 | -2,85% |
| * CHALLENGE EURO INCOME L-A | 09/07 | 0,06% |
| * CHALLENGE EURO INCOME L-B | 09/07 | -0,95% |
| * CHALLENGE EURO INCOME S-A | 09/07 | -0,02% |
| * CHALLENGE EURO INCOME S-B | 09/07 | -1,00% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 09/07 | 6,14% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 09/07 | 5,51% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 09/07 | 5,93% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 09/07 | 5,34% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 09/07 | 7,32% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 09/07 | 7,04% |
| * CHALLENGE GERMANY EQUITY L-A | 09/07 | 2,51% |
| * CHALLENGE GERMANY EQUITY S-A | 09/07 | 2,31% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 09/07 | 6,12% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 09/07 | 6,72% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 09/07 | 13,61% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 09/07 | 13,46% |
| * CHALLENGE INTERNATIONAL BOND L-A | 09/07 | 0,05% |
| * CHALLENGE INTERNATIONAL BOND L-B | 09/07 | -1,34% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 09/07 | -1,94% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 09/07 | -3,30% |
| * CHALLENGE INTERNATIONAL BOND S-A | 09/07 | -0,01% |
| * CHALLENGE INTERNATIONAL BOND S-B | 09/07 | -1,39% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 09/07 | -2,00% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 09/07 | -3,37% |
| *** CHALLENGE INTERNATIONAL EQUITY L-A | 09/07 | 11,14% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 09/07 | 7,73% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 09/07 | 11,05% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 09/07 | 7,57% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 09/07 | 1,66% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 09/07 | 0,65% |
| * CHALLENGE INTERNATIONAL INCOME LH-A | 09/07 | -0,70% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 09/07 | -1,68% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 09/07 | 1,61% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 09/07 | 0,60% |
| * CHALLENGE INTERNATIONAL INCOME SH-A | 09/07 | -0,67% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 09/07 | -1,71% |
