| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,530000 | 23/10/2025 | 7,69% | 35,02% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,190000 | 23/10/2025 | 7,65% | 34,85% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,830000 | 23/10/2025 | 7,36% | 34,01% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.448,538200 | 23/10/2025 | 7,79% | 34,83% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.490,684550 | 23/10/2025 | 21,44% | 55,33% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,082786 | 22/10/2025 | 3,09% | 17,93% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,093247 | 22/10/2025 | 3,26% | 18,64% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,147679 | 22/10/2025 | 4,10% | 24,69% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,133754 | 22/10/2025 | 4,99% | · | ND |
