| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,243148 | 03/03/2026 | 1,77% | 40,94% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,035363 | 05/03/2026 | 0,31% | 10,85% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,644515 | 05/03/2026 | 0,24% | 15,87% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,383228 | 05/03/2026 | 0,28% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 157,680000 | 05/03/2026 | 2,10% | 47,60% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 157,270000 | 05/03/2026 | 2,10% | 47,42% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 157,100000 | 05/03/2026 | 2,06% | 46,63% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,840000 | 05/03/2026 | 0,82% | 26,82% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,470000 | 05/03/2026 | 0,81% | 26,65% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,140000 | 05/03/2026 | 0,81% | 25,77% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.497,282520 | 05/03/2026 | 0,96% | 27,06% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.717,087730 | 05/03/2026 | 2,05% | 46,29% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,093353 | 04/03/2026 | 1,02% | 15,41% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,104721 | 04/03/2026 | 1,06% | 16,10% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,166622 | 04/03/2026 | 1,58% | 20,18% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,156886 | 04/03/2026 | 1,76% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,191008 | 04/03/2026 | 1,65% | 21,64% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,333141 | 05/03/2026 | 3,13% | 30,03% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,357286 | 05/03/2026 | 3,22% | 31,41% | * |
