| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,450000 | 16/07/2026 | 2,86% | 28,62% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,050000 | 16/07/2026 | 2,83% | 28,44% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,730000 | 16/07/2026 | 2,83% | 27,47% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.546,259900 | 16/07/2026 | 2,94% | 28,60% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.980,514690 | 16/07/2026 | 9,28% | 56,55% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,111676 | 15/07/2026 | 2,71% | 16,26% | ** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,124053 | 15/07/2026 | 2,82% | 16,96% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,200214 | 15/07/2026 | 4,50% | 22,43% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,194760 | 15/07/2026 | 5,09% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,418349 | 16/07/2026 | 9,72% | 40,29% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,446918 | 16/07/2026 | 10,03% | 41,93% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,037556 | 16/07/2026 | 7,51% | 22,26% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,068486 | 16/07/2026 | 1,01% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,065902 | 16/07/2026 | 1,07% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,072162 | 16/07/2026 | 1,07% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,081197 | 16/07/2026 | 0,71% | 7,91% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,081606 | 16/07/2026 | 0,75% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,828492 | 16/07/2026 | 2,51% | 15,43% | ** |
