| CARTESIO X, FI | MIXTO MODERADO EURO | 2.543,923550 | 09/07/2026 | 2,84% | 29,61% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.929,960600 | 09/07/2026 | 7,89% | 57,59% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109141 | 08/07/2026 | 2,48% | 16,84% | ** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121447 | 08/07/2026 | 2,59% | 17,54% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,195086 | 08/07/2026 | 4,05% | 23,05% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,189416 | 08/07/2026 | 4,62% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,408039 | 09/07/2026 | 8,92% | 41,53% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,436222 | 09/07/2026 | 9,22% | 43,17% | * |
