**** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 16/10 | 1,63% |
| *** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 16/10 | 1,53% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 16/10 | 1,55% |
| **** CBNK RENTA FIJA EURO, FI BASE | 16/10 | -0,36% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 16/10 | -0,16% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 14/10 | -0,11% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 14/10 | 0,20% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 16/10 | 9,90% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 16/10 | 10,60% |
| * CBNK RENTA VARIABLE GLOBAL, FI A | 14/10 | 7,64% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 14/10 | 8,03% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 14/10 | 6,72% |
| **** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 14/10 | 7,44% |
| *** CBNK SELECCIÓN / SALUD BASE | 14/10 | 5,02% |
| *** CBNK SELECCIÓN / SALUD CARTERA | 14/10 | 5,40% |
| *** CDE ODS IMPACT ISR, FI A | 16/10 | 7,88% |
| **** CDE ODS IMPACT ISR, FI I | 16/10 | 8,61% |
| ND CE HORIZON 2027, FI | 16/10 | 1,47% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 16/10 | 12,43% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 16/10 | 12,26% |
| ** CHALLENGE ENERGY OPPORTUNITIES L-A | 16/10 | 45,33% |
| ** CHALLENGE ENERGY OPPORTUNITIES S-A | 16/10 | 45,02% |
| ** CHALLENGE EURO BOND L-A | 16/10 | -4,45% |
| * CHALLENGE EURO BOND L-B | 16/10 | -6,80% |
| ** CHALLENGE EURO BOND S-A | 16/10 | -4,50% |
| * CHALLENGE EURO BOND S-B | 16/10 | -6,86% |
| * CHALLENGE EURO INCOME L-A | 16/10 | -0,59% |
| * CHALLENGE EURO INCOME L-B | 16/10 | -2,59% |
| * CHALLENGE EURO INCOME S-A | 16/10 | -0,67% |
| * CHALLENGE EURO INCOME S-B | 16/10 | -2,63% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 16/10 | 6,58% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 16/10 | 5,80% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 16/10 | 6,26% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 16/10 | 5,49% |
| *** CHALLENGE FINANCIAL OPPORTUNITIES L-A | 16/10 | 9,30% |
| ** CHALLENGE FINANCIAL OPPORTUNITIES S-A | 16/10 | 8,93% |
| ** CHALLENGE GERMANY EQUITY L-A | 16/10 | 1,76% |
| ** CHALLENGE GERMANY EQUITY S-A | 16/10 | 1,40% |
| ** CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 16/10 | 12,56% |
| ** CHALLENGE HEALTHCARE OPPORTUNITIES S-A | 16/10 | 12,25% |
| ** CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | 16/10 | 13,35% |
| ** CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 16/10 | 13,13% |
| * CHALLENGE INTERNATIONAL BOND L-A | 16/10 | -0,51% |
| * CHALLENGE INTERNATIONAL BOND L-B | 16/10 | -3,38% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 16/10 | -4,10% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 16/10 | -6,85% |
| * CHALLENGE INTERNATIONAL BOND S-A | 16/10 | -0,57% |
| * CHALLENGE INTERNATIONAL BOND S-B | 16/10 | -3,40% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 16/10 | -4,14% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 16/10 | -6,92% |
