| CARTESIO X, FI | MIXTO MODERADO EURO | 2.497,282520 | 05/03/2026 | 0,96% | 27,06% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.717,087730 | 05/03/2026 | 2,05% | 46,29% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,093353 | 04/03/2026 | 1,02% | 15,41% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,104721 | 04/03/2026 | 1,06% | 16,10% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,166622 | 04/03/2026 | 1,58% | 20,18% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,156886 | 04/03/2026 | 1,76% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,191008 | 04/03/2026 | 1,65% | 21,64% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,333141 | 05/03/2026 | 3,13% | 30,03% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,357286 | 05/03/2026 | 3,22% | 31,41% | * |
