| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,239388 | 19/11/2024 | 8,25% | 1,41% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,188167 | 19/11/2024 | 13,87% | 9,96% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,412522 | 19/11/2024 | 17,63% | 17,72% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,726835 | 21/11/2024 | 3,12% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,250010 | 21/11/2024 | 4,08% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 10,962976 | 21/11/2024 | 4,48% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 119,110000 | 21/11/2024 | 6,96% | 16,35% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 118,870000 | 21/11/2024 | 6,93% | 16,21% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 119,870000 | 21/11/2024 | 7,07% | 17,42% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 116,330000 | 21/11/2024 | 7,61% | 14,50% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 116,070000 | 21/11/2024 | 7,57% | 14,35% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 117,000000 | 21/11/2024 | 7,35% | 14,45% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.250,193460 | 21/11/2024 | 7,56% | 15,06% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 2.854,084390 | 21/11/2024 | 7,38% | 17,52% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,045485 | 19/11/2024 | 5,00% | 0,75% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,053639 | 19/11/2024 | 5,18% | 1,35% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,098589 | 19/11/2024 | 7,74% | 1,30% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,074793 | 19/11/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,115792 | 19/11/2024 | 8,13% | 2,52% | ND |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,093932 | 20/11/2024 | 4,00% | 9,46% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,108067 | 20/11/2024 | 4,38% | 10,39% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,866399 | 20/11/2024 | 1,14% | -4,78% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,031128 | 20/11/2024 | 2,94% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,026599 | 20/11/2024 | 3,05% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,032627 | 20/11/2024 | 3,05% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,050318 | 20/11/2024 | 2,35% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,476649 | 20/11/2024 | 1,97% | -1,87% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 15,939072 | 20/11/2024 | 2,43% | -0,38% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,293753 | 20/11/2024 | 2,75% | -2,91% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,071068 | 20/11/2024 | 3,30% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,074546 | 20/11/2024 | 3,49% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,075542 | 20/11/2024 | 3,49% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1.331,646282 | 20/11/2024 | 3,45% | 5,56% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1.334,751175 | 20/11/2024 | 3,51% | 5,67% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.944,812873 | 20/11/2024 | 3,33% | -0,68% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 1.978,632952 | 20/11/2024 | 3,56% | 0,07% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL | 8,980550 | 19/11/2024 | 2,35% | -3,17% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 9,194460 | 19/11/2024 | 2,71% | -2,00% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 78,131869 | 20/11/2024 | 2,11% | 9,09% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 82,727540 | 20/11/2024 | 2,84% | 11,74% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,537739 | 19/11/2024 | 13,07% | 0,38% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,584542 | 19/11/2024 | 13,39% | 1,73% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,015701 | 19/11/2024 | 0,96% | -3,93% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,041468 | 19/11/2024 | 1,41% | -2,48% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,003758 | 19/11/2024 | 3,39% | -8,01% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,029603 | 19/11/2024 | 3,85% | -6,62% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,993030 | 21/11/2024 | 10,65% | 1,48% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,326760 | 21/11/2024 | 11,54% | 4,37% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 106,973930 | 21/11/2024 | 3,77% | · | ND |
