**** CBNK RENTA FIJA EURO, FI BASE | 11/09 | 2,35% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 11/09 | 2,53% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 10/09 | 2,56% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 10/09 | 2,84% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 11/09 | 20,43% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 11/09 | 21,10% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 10/09 | 3,04% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 10/09 | 3,34% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 10/09 | 10,20% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 10/09 | 10,45% |
| * CBNK SELECCIÓN / SALUD BASE | 10/09 | -0,03% |
| * CBNK SELECCIÓN / SALUD CARTERA | 10/09 | 0,28% |
| *** CDE ODS IMPACT ISR, FI A | 11/09 | 0,13% |
| **** CDE ODS IMPACT ISR, FI I | 11/09 | 0,72% |
| ND CE HORIZON 2027, FI | 11/09 | 2,17% |
| ** CHALLENGE EMERGING MARKETS EQUITY L-A | 11/09 | 6,39% |
| ** CHALLENGE EMERGING MARKETS EQUITY S-A | 11/09 | 6,04% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 11/09 | -3,72% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 11/09 | -4,03% |
| ** CHALLENGE EURO BOND L-A | 11/09 | 0,33% |
