*** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 26/11 | 3,56% |
| *** CBNK RENTA FIJA EURO, FI BASE | 26/11 | 3,72% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 26/11 | 3,95% |
| ** CBNK RENTA FIJA FLEXIBLE, FI BASE | 25/11 | 2,77% |
| *** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 25/11 | 3,15% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 26/11 | 2,96% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 26/11 | 3,71% |
| * CBNK RENTA VARIABLE GLOBAL, FI A | 25/11 | 14,97% |
| * CBNK RENTA VARIABLE GLOBAL, FI B | 25/11 | 15,30% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 25/11 | 2,73% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 25/11 | 3,20% |
| * CBNK SELECCIÓN / SALUD BASE | 25/11 | 5,31% |
| ** CBNK SELECCIÓN / SALUD CARTERA | 25/11 | 5,79% |
| ** CDE ODS IMPACT ISR, FI A | 26/11 | 11,44% |
| *** CDE ODS IMPACT ISR, FI I | 26/11 | 12,35% |
| ND CE HORIZON 2027, FI | 26/11 | 3,86% |
| *** CHALLENGE EMERGING MARKETS EQUITY L-A | 26/11 | 12,78% |
| *** CHALLENGE EMERGING MARKETS EQUITY S-A | 26/11 | 12,66% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 26/11 | 16,90% |
| *** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 26/11 | 16,49% |
