| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,29% | 47,48% | 52,23% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,58% | 9,74% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,52% | 13,47% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 14,23% | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 16,57% | 56,36% | 63,44% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 16,52% | 56,15% | 63,10% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 16,22% | 54,67% | 63,37% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 4,97% | 27,14% | 28,38% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 4,93% | 26,98% | 28,10% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 4,96% | 26,12% | 28,24% | · |
| CARTESIO X, FI | MIXTO MODERADO EURO | 5,09% | 27,20% | 29,59% | 42,58% |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 15,40% | 53,45% | 62,09% | 95,53% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,23% | 15,71% | 8,28% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 4,44% | 16,40% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 6,57% | 21,52% | 12,63% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 7,69% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 14,88% | 38,27% | 44,42% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 15,37% | 39,92% | 46,79% | · |