| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,099369 | 18/02/2026 | 1,05% | 18,59% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,863676 | 18/02/2026 | 1,11% | 21,55% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,386880 | 18/02/2026 | 1,98% | 33,26% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,432755 | 18/02/2026 | 2,83% | 42,76% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,028053 | 19/02/2026 | 0,24% | 9,96% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,647616 | 19/02/2026 | 0,26% | 14,86% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,396315 | 19/02/2026 | 0,40% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 160,050000 | 19/02/2026 | 3,64% | 49,48% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 159,630000 | 19/02/2026 | 3,63% | 49,28% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 159,230000 | 19/02/2026 | 3,44% | 48,34% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,110000 | 19/02/2026 | 1,82% | 27,23% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,740000 | 19/02/2026 | 1,80% | 27,07% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,300000 | 19/02/2026 | 1,72% | 26,15% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.520,677630 | 19/02/2026 | 1,90% | 27,48% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.772,440950 | 19/02/2026 | 3,57% | 48,19% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,096244 | 18/02/2026 | 1,29% | 15,08% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,107557 | 18/02/2026 | 1,32% | 15,77% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,172576 | 18/02/2026 | 2,09% | 20,21% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,162321 | 18/02/2026 | 2,24% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,196902 | 18/02/2026 | 2,15% | 21,66% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,357307 | 19/02/2026 | 5,00% | 32,18% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,381628 | 19/02/2026 | 5,07% | 33,56% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,013314 | 19/02/2026 | 5,00% | 15,18% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,060512 | 19/02/2026 | 0,25% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,057437 | 19/02/2026 | 0,27% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,063647 | 19/02/2026 | 0,27% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,083785 | 19/02/2026 | 0,95% | 8,75% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,083785 | 19/02/2026 | 0,95% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,739081 | 19/02/2026 | 1,96% | 14,43% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,347219 | 19/02/2026 | 2,03% | 16,16% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,343053 | 19/02/2026 | 0,50% | 8,46% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107458 | 19/02/2026 | 0,30% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113973 | 19/02/2026 | 0,33% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,115005 | 19/02/2026 | 0,33% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.376,109241 | 19/02/2026 | 0,31% | 10,73% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,859476 | 19/02/2026 | 0,32% | 10,83% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.019,981505 | 19/02/2026 | 0,71% | 12,76% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.061,536009 | 19/02/2026 | 0,75% | 13,61% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,330462 | 18/02/2026 | 0,63% | 12,66% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,600556 | 18/02/2026 | 0,69% | 14,02% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 108,333047 | 19/02/2026 | 3,84% | 50,01% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,857058 | 19/02/2026 | 3,96% | 53,66% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,688343 | 18/02/2026 | 3,72% | 32,20% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,748771 | 18/02/2026 | 3,78% | 33,84% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,221148 | 18/02/2026 | 6,01% | 24,84% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,254160 | 18/02/2026 | 6,09% | 26,14% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,100888 | 18/02/2026 | 3,86% | 14,01% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,135334 | 18/02/2026 | 3,92% | 15,64% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,244610 | 19/02/2026 | 1,39% | 19,97% | ** |