| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,521754 | 21/07/2025 | 1,98% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,264336 | 21/07/2025 | 2,32% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 142,820000 | 21/07/2025 | 19,00% | 46,83% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 142,490000 | 21/07/2025 | 18,97% | 46,66% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 142,500000 | 21/07/2025 | 17,89% | 46,12% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 124,080000 | 21/07/2025 | 5,60% | 28,12% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 123,760000 | 21/07/2025 | 5,58% | 27,94% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 124,460000 | 21/07/2025 | 5,36% | 27,38% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.402,326390 | 21/07/2025 | 5,76% | 28,37% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.384,944000 | 21/07/2025 | 17,76% | 46,07% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,064307 | 17/07/2025 | 1,33% | 12,23% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,074019 | 17/07/2025 | 1,44% | 12,90% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,123361 | 17/07/2025 | 1,90% | 16,37% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,106639 | 17/07/2025 | 2,48% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,143956 | 17/07/2025 | 2,12% | 17,77% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,232650 | 21/07/2025 | 12,96% | 32,46% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,252264 | 21/07/2025 | 13,23% | 33,74% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,933016 | 21/07/2025 | 10,16% | 14,76% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,048931 | 21/07/2025 | 1,39% | · | ND |
