ND CBNK FONDEPOSITO, FI PREMIUM | 10/09 | 1,75% |
| ND CBNK HORIZONTE 2025, FI | 10/09 | 1,42% |
| ** CBNK MIXTO 25, FI BASE | 10/09 | 3,95% |
| ** CBNK MIXTO 25, FI CARTERA | 10/09 | 4,31% |
| *** CBNK RENTA FIJA 2027, FI | 10/09 | 2,34% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 10/09 | 2,18% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 10/09 | 2,33% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 10/09 | 2,33% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 10/09 | 1,98% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 10/09 | 2,03% |
| **** CBNK RENTA FIJA EURO, FI BASE | 10/09 | 2,40% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 10/09 | 2,58% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 09/09 | 2,53% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 09/09 | 2,81% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 10/09 | 19,73% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 10/09 | 20,40% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 09/09 | 2,75% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 09/09 | 3,05% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 09/09 | 9,98% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 09/09 | 10,23% |
| * CBNK SELECCIÓN / SALUD BASE | 09/09 | 0,43% |
| * CBNK SELECCIÓN / SALUD CARTERA | 09/09 | 0,73% |
| *** CDE ODS IMPACT ISR, FI A | 09/09 | -0,12% |
| **** CDE ODS IMPACT ISR, FI I | 09/09 | 0,47% |
| ND CE HORIZON 2027, FI | 09/09 | 2,17% |
| ** CHALLENGE EMERGING MARKETS EQUITY L-A | 10/09 | 5,46% |
| ** CHALLENGE EMERGING MARKETS EQUITY S-A | 10/09 | 5,12% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 10/09 | -4,79% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 10/09 | -5,10% |
| ** CHALLENGE EURO BOND L-A | 10/09 | 0,29% |
| * CHALLENGE EURO BOND L-B | 10/09 | -1,66% |
| ** CHALLENGE EURO BOND S-A | 10/09 | 0,14% |
| * CHALLENGE EURO BOND S-B | 10/09 | -1,73% |
| ** CHALLENGE EURO INCOME L-A | 10/09 | 1,19% |
| * CHALLENGE EURO INCOME L-B | 10/09 | -0,62% |
| ** CHALLENGE EURO INCOME S-A | 10/09 | 1,26% |
| * CHALLENGE EURO INCOME S-B | 10/09 | -0,75% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 10/09 | 7,70% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 10/09 | 8,55% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 10/09 | 7,29% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 10/09 | 8,35% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 10/09 | 6,18% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 10/09 | 5,93% |
| *** CHALLENGE GERMANY EQUITY L-A | 10/09 | 13,89% |
| *** CHALLENGE GERMANY EQUITY S-A | 10/09 | 13,72% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 10/09 | -10,07% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 10/09 | -10,37% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 10/09 | 3,64% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 10/09 | 3,42% |
| * CHALLENGE INTERNATIONAL BOND L-A | 10/09 | -4,91% |
