| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.907,090960 | 08/10/2026 | 7,27% | 55,82% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,108589 | 07/10/2026 | 2,43% | 16,79% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121448 | 07/10/2026 | 2,59% | 17,49% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,193059 | 07/10/2026 | 3,88% | 22,82% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,190511 | 07/10/2026 | 4,72% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,390528 | 08/10/2026 | 7,57% | 38,69% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,420327 | 08/10/2026 | 8,01% | 40,42% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,017376 | 08/10/2026 | 5,42% | 20,89% | * |
