** CBNK RENTA VARIABLE GLOBAL, FI B | 17/07 | 2,24% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 17/07 | 10,24% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 17/07 | 10,44% |
| * CBNK SELECCIÓN / SALUD BASE | 17/07 | -0,37% |
| * CBNK SELECCIÓN / SALUD CARTERA | 17/07 | -0,12% |
| *** CDE ODS IMPACT ISR, FI A | 22/07 | -0,60% |
| **** CDE ODS IMPACT ISR, FI I | 22/07 | -0,12% |
| ND CE HORIZON 2027, FI | 22/07 | 1,89% |
| ** CHALLENGE EMERGING MARKETS EQUITY L-A | 22/07 | 2,90% |
| ** CHALLENGE EMERGING MARKETS EQUITY S-A | 22/07 | 2,63% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 22/07 | -6,23% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 22/07 | -6,47% |
| ** CHALLENGE EURO BOND L-A | 22/07 | 0,46% |
| * CHALLENGE EURO BOND L-B | 22/07 | -1,61% |
| ** CHALLENGE EURO BOND S-A | 22/07 | 0,34% |
| * CHALLENGE EURO BOND S-B | 22/07 | -1,53% |
| ** CHALLENGE EURO INCOME L-A | 22/07 | 1,06% |
| * CHALLENGE EURO INCOME L-B | 22/07 | -0,66% |
| ** CHALLENGE EURO INCOME S-A | 22/07 | 1,22% |
| * CHALLENGE EURO INCOME S-B | 22/07 | -0,79% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 22/07 | 6,81% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 22/07 | 7,87% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 22/07 | 6,45% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 22/07 | 7,65% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 22/07 | 3,50% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 22/07 | 3,32% |
| *** CHALLENGE GERMANY EQUITY L-A | 22/07 | 16,96% |
| *** CHALLENGE GERMANY EQUITY S-A | 22/07 | 16,83% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 22/07 | -14,60% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 22/07 | -14,82% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 22/07 | 2,17% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 22/07 | 1,90% |
| * CHALLENGE INTERNATIONAL BOND L-A | 22/07 | -5,89% |
| * CHALLENGE INTERNATIONAL BOND L-B | 22/07 | -7,72% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 22/07 | 0,83% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 22/07 | -1,14% |
| * CHALLENGE INTERNATIONAL BOND S-A | 22/07 | -6,00% |
| * CHALLENGE INTERNATIONAL BOND S-B | 22/07 | -7,77% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 22/07 | 0,69% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 22/07 | -1,24% |
| ** CHALLENGE INTERNATIONAL EQUITY L-A | 22/07 | -2,07% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 22/07 | 5,26% |
| ** CHALLENGE INTERNATIONAL EQUITY S-A | 22/07 | -2,28% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 22/07 | 5,16% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 22/07 | -6,39% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 22/07 | -8,27% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 22/07 | 0,86% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 22/07 | -1,21% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 22/07 | -6,49% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 22/07 | -8,34% |
