**** CBNK RENTA FIJA EURO, FI BASE | 21/05 | -0,12% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 21/05 | -0,02% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 20/05 | 0,07% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 20/05 | 0,22% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 21/05 | 6,63% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 21/05 | 6,96% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 20/05 | 5,92% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 20/05 | 6,09% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 20/05 | 7,94% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 20/05 | 8,18% |
| **** CBNK SELECCIÓN / SALUD BASE | 20/05 | -0,74% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 20/05 | -0,55% |
| ** CDE ODS IMPACT ISR, FI A | 21/05 | 3,89% |
| *** CDE ODS IMPACT ISR, FI I | 21/05 | 4,24% |
| ND CE HORIZON 2027, FI | 21/05 | 0,65% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 21/05 | 14,07% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 21/05 | 14,03% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 21/05 | 29,85% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 21/05 | 29,73% |
| ** CHALLENGE EURO BOND L-A | 21/05 | -1,45% |
