**** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 15/10 | 1,62% |
| *** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 15/10 | 1,51% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 15/10 | 1,53% |
| **** CBNK RENTA FIJA EURO, FI BASE | 15/10 | -0,39% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 15/10 | -0,19% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 14/10 | -0,11% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 14/10 | 0,20% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 15/10 | 9,17% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 15/10 | 9,86% |
| * CBNK RENTA VARIABLE GLOBAL, FI A | 14/10 | 7,64% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 14/10 | 8,03% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 14/10 | 6,72% |
| **** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 14/10 | 7,44% |
| *** CBNK SELECCIÓN / SALUD BASE | 14/10 | 5,02% |
| *** CBNK SELECCIÓN / SALUD CARTERA | 14/10 | 5,40% |
| *** CDE ODS IMPACT ISR, FI A | 15/10 | 8,21% |
| **** CDE ODS IMPACT ISR, FI I | 15/10 | 8,94% |
| ND CE HORIZON 2027, FI | 15/10 | 1,46% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 15/10 | 16,31% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 15/10 | 16,14% |
