| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,468989 | 25/08/2026 | 5,87% | 25,13% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,583827 | 25/08/2026 | 9,91% | 40,34% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,141911 | 25/08/2026 | 12,37% | 52,30% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,116357 | 27/08/2026 | 1,05% | 9,51% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,722809 | 27/08/2026 | 0,91% | 13,29% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,452488 | 27/08/2026 | 0,89% | 14,50% | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 171,410000 | 27/08/2026 | 11,00% | 60,98% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 170,930000 | 27/08/2026 | 10,96% | 60,77% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 170,250000 | 27/08/2026 | 10,60% | 58,89% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,450000 | 27/08/2026 | 2,86% | 27,86% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,050000 | 27/08/2026 | 2,83% | 27,69% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,770000 | 27/08/2026 | 2,86% | 26,78% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.546,208440 | 27/08/2026 | 2,94% | 27,76% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.015,090000 | 27/08/2026 | 10,23% | 57,68% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,115033 | 26/08/2026 | 3,02% | 16,45% | ** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,127707 | 26/08/2026 | 3,16% | 17,15% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,211266 | 26/08/2026 | 5,46% | 23,36% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,207220 | 26/08/2026 | 6,19% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,438093 | 27/08/2026 | 11,24% | 42,09% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,468034 | 27/08/2026 | 11,64% | 43,81% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,052184 | 27/08/2026 | 9,03% | 23,86% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,071128 | 27/08/2026 | 1,26% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,068686 | 27/08/2026 | 1,34% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,074961 | 27/08/2026 | 1,34% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,083138 | 27/08/2026 | 0,89% | 7,63% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,083672 | 27/08/2026 | 0,94% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,848801 | 27/08/2026 | 2,63% | 15,35% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,506194 | 27/08/2026 | 2,97% | 17,10% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,346390 | 27/08/2026 | 0,75% | 8,22% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,117121 | 27/08/2026 | 1,18% | 11,74% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,124915 | 27/08/2026 | 1,32% | 12,45% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,125957 | 27/08/2026 | 1,32% | 12,45% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,157851 | 27/08/2026 | 1,34% | 9,84% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.394,008435 | 27/08/2026 | 1,35% | 9,93% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.010,958480 | 27/08/2026 | 0,26% | 11,05% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.054,985931 | 27/08/2026 | 0,43% | 11,89% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,318866 | 26/08/2026 | 0,51% | 11,43% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,608506 | 26/08/2026 | 0,77% | 12,78% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 116,752762 | 27/08/2026 | 11,91% | 61,94% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 125,379866 | 27/08/2026 | 12,50% | 65,88% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,797710 | 26/08/2026 | 10,44% | 39,19% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,866427 | 26/08/2026 | 10,76% | 40,89% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,271761 | 26/08/2026 | 10,41% | 32,80% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,312468 | 26/08/2026 | 11,02% | 34,49% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,127440 | 26/08/2026 | 6,36% | 17,10% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,165576 | 26/08/2026 | 6,68% | 18,76% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,749880 | 27/08/2026 | 7,60% | 27,41% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,253420 | 27/08/2026 | 8,21% | 30,82% | **** |