** 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% |
