| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,660000 | 06/03/2026 | 0,44% | 25,24% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.488,308130 | 06/03/2026 | 0,59% | 26,54% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.704,765040 | 06/03/2026 | 1,71% | 45,69% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,091213 | 05/03/2026 | 0,82% | 15,23% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,102565 | 05/03/2026 | 0,86% | 15,93% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,164892 | 05/03/2026 | 1,42% | 20,03% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,155204 | 05/03/2026 | 1,61% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,189255 | 05/03/2026 | 1,50% | 21,47% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,328691 | 06/03/2026 | 2,78% | 29,07% | * |
