* CBNK DIVIDENDO EURO, FI REPARTO | 19/06 | 7,78% |
| ND CBNK FONDEPOSITO, FI BASE | 19/06 | 1,21% |
| ND CBNK FONDEPOSITO, FI CARTERA | 19/06 | 1,27% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 19/06 | 1,27% |
| ND CBNK HORIZONTE 2025, FI | 19/06 | 1,03% |
| ** CBNK MIXTO 25, FI BASE | 19/06 | 3,08% |
| ** CBNK MIXTO 25, FI CARTERA | 19/06 | 3,32% |
| *** CBNK RENTA FIJA 2027, FI | 19/06 | 1,73% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 19/06 | 1,56% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 19/06 | 1,66% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 19/06 | 1,66% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 19/06 | 1,42% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 19/06 | 1,44% |
| **** CBNK RENTA FIJA EURO, FI BASE | 19/06 | 1,60% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 19/06 | 1,72% |
| ** CBNK RENTA FIJA FLEXIBLE, FI BASE | 18/06 | 1,79% |
| ** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 18/06 | 1,98% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 19/06 | 12,80% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 19/06 | 13,22% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 18/06 | -0,38% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 18/06 | -0,15% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 18/06 | 7,77% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 18/06 | 7,94% |
| * CBNK SELECCIÓN / SALUD BASE | 18/06 | 0,70% |
| ** CBNK SELECCIÓN / SALUD CARTERA | 18/06 | 0,89% |
| *** CDE ODS IMPACT ISR, FI A | 19/06 | -1,74% |
| **** CDE ODS IMPACT ISR, FI I | 19/06 | -1,35% |
| ND CE HORIZON 2027, FI | 19/06 | 1,57% |
| *** CHALLENGE EMERGING MARKETS EQUITY L-A | 19/06 | 0,37% |
| ** CHALLENGE EMERGING MARKETS EQUITY S-A | 19/06 | 0,13% |
| **** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 19/06 | -2,73% |
| **** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 19/06 | -2,94% |
| ** CHALLENGE EURO BOND L-A | 19/06 | 0,55% |
| * CHALLENGE EURO BOND L-B | 19/06 | -0,98% |
| ** CHALLENGE EURO BOND S-A | 19/06 | 0,45% |
| * CHALLENGE EURO BOND S-B | 19/06 | -0,80% |
| **** CHALLENGE EURO INCOME L-A | 19/06 | 0,86% |
| ** CHALLENGE EURO INCOME L-B | 19/06 | 0,15% |
| *** CHALLENGE EURO INCOME S-A | 19/06 | 1,05% |
| ** CHALLENGE EURO INCOME S-B | 19/06 | 0,06% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 19/06 | 6,18% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 19/06 | 6,91% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 19/06 | 5,84% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 19/06 | 6,72% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 19/06 | 0,71% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 19/06 | 0,50% |
| ** CHALLENGE GERMANY EQUITY L-A | 19/06 | 13,08% |
| ** CHALLENGE GERMANY EQUITY S-A | 19/06 | 12,98% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 19/06 | -11,94% |
| *** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 19/06 | -12,13% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 19/06 | -0,88% |
| **** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 19/06 | -1,09% |
| * CHALLENGE INTERNATIONAL BOND L-A | 19/06 | -4,86% |
| * CHALLENGE INTERNATIONAL BOND L-B | 19/06 | -6,11% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 19/06 | 0,76% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 19/06 | -0,59% |
| * CHALLENGE INTERNATIONAL BOND S-A | 19/06 | -4,95% |
| * CHALLENGE INTERNATIONAL BOND S-B | 19/06 | -6,14% |
| * CHALLENGE INTERNATIONAL BOND SH-A | 19/06 | 0,62% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 19/06 | -0,66% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 19/06 | -4,34% |
| ** CHALLENGE INTERNATIONAL EQUITY LH-A | 19/06 | 2,24% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 19/06 | -4,51% |
| ** CHALLENGE INTERNATIONAL EQUITY SH-A | 19/06 | 2,15% |
| ** CHALLENGE INTERNATIONAL INCOME L-A | 19/06 | -5,21% |
| ** CHALLENGE INTERNATIONAL INCOME L-B | 19/06 | -6,18% |
| *** CHALLENGE INTERNATIONAL INCOME LH-A | 19/06 | 0,74% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 19/06 | -0,36% |
| ** CHALLENGE INTERNATIONAL INCOME S-A | 19/06 | -5,30% |
| ** CHALLENGE INTERNATIONAL INCOME S-B | 19/06 | -6,23% |
| *** CHALLENGE INTERNATIONAL INCOME SH-A | 19/06 | 0,66% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 19/06 | -0,40% |
| **** CHALLENGE ITALIAN EQUITY L-A | 19/06 | 15,76% |
| **** CHALLENGE ITALIAN EQUITY S-A | 19/06 | 15,56% |
| ***** CHALLENGE LIQUIDITY EURO L-A | 19/06 | 1,01% |
| ***** CHALLENGE LIQUIDITY EURO S-A | 19/06 | 0,97% |
| **** CHALLENGE LIQUIDITY US DOLLAR L-A | 19/06 | -8,45% |
| **** CHALLENGE LIQUIDITY US DOLLAR S-A | 19/06 | -8,50% |
| *** CHALLENGE NORTH AMERICAN EQUITY L-A | 19/06 | -8,71% |
| ** CHALLENGE NORTH AMERICAN EQUITY LH-A | 19/06 | -0,22% |
| *** CHALLENGE NORTH AMERICAN EQUITY S-A | 19/06 | -8,89% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 19/06 | -0,43% |
| **** CHALLENGE PACIFIC EQUITY L-A | 19/06 | -0,49% |
| **** CHALLENGE PACIFIC EQUITY LH-A | 19/06 | 3,65% |
| *** CHALLENGE PACIFIC EQUITY S-A | 19/06 | -0,90% |
| **** CHALLENGE PACIFIC EQUITY SH-A | 19/06 | 3,47% |
| *** CHALLENGE PROVIDENT 1 P-A | 19/06 | -2,63% |
| ** CHALLENGE PROVIDENT 2 P-A | 19/06 | -3,77% |
| * CHALLENGE PROVIDENT 3 P-A | 19/06 | -2,52% |
| *** CHALLENGE PROVIDENT 4 P-A | 19/06 | 0,76% |
| * CHALLENGE PROVIDENT 5 P-A | 19/06 | 0,92% |
| * CHALLENGE SOLIDITY & RETURN S-A | 19/06 | 1,37% |
| * CHALLENGE SOLIDITY & RETURN S-B | 19/06 | 0,10% |
| ** CHALLENGE SPAIN EQUITY L-A | 19/06 | 20,34% |
| ** CHALLENGE SPAIN EQUITY S-A | 19/06 | 20,10% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 19/06 | -4,94% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 19/06 | -5,15% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI I | 18/06 | -2,15% |
| *** CHRONOS GLOBAL EQUITY FEEDER, FI R | 18/06 | -2,22% |
| ND CI CIMS 2026, FI | 19/06 | 1,48% |
