| CARTESIO X, FI | MIXTO MODERADO EURO | 2.414,435010 | 31/07/2025 | 6,29% | 27,28% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.412,505340 | 31/07/2025 | 18,72% | 44,66% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,068638 | 30/07/2025 | 1,74% | 10,65% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,078466 | 30/07/2025 | 1,86% | 11,32% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,130177 | 30/07/2025 | 2,51% | 14,39% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,113770 | 30/07/2025 | 3,14% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,151061 | 30/07/2025 | 2,75% | 15,77% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,224342 | 31/07/2025 | 12,20% | 28,46% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,244316 | 31/07/2025 | 12,51% | 29,75% | * |
