** CBNK RENTA VARIABLE GLOBAL, FI A | 05/03 | 2,92% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 05/03 | 2,99% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 05/03 | 4,97% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 05/03 | 5,09% |
| * CBNK SELECCIÓN / SALUD BASE | 05/03 | 1,07% |
| * CBNK SELECCIÓN / SALUD CARTERA | 05/03 | 1,15% |
| ** CDE ODS IMPACT ISR, FI A | 06/03 | -0,44% |
| *** CDE ODS IMPACT ISR, FI I | 06/03 | -0,29% |
| ND CE HORIZON 2027, FI | 06/03 | 0,29% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 06/03 | 6,33% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 06/03 | 6,39% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 06/03 | 21,81% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 06/03 | 21,74% |
| ** CHALLENGE EURO BOND L-A | 06/03 | 0,49% |
| * CHALLENGE EURO BOND L-B | 06/03 | -0,63% |
| ** CHALLENGE EURO BOND S-A | 06/03 | 0,46% |
| * CHALLENGE EURO BOND S-B | 06/03 | -0,17% |
| * CHALLENGE EURO INCOME L-A | 06/03 | 0,15% |
| * CHALLENGE EURO INCOME L-B | 06/03 | -1,15% |
| * CHALLENGE EURO INCOME S-A | 06/03 | -0,17% |
