| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 17,95% | 58,02% | 60,49% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 17,91% | 57,82% | 60,16% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 17,49% | 56,16% | 60,64% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 6,29% | 29,24% | 28,21% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 6,24% | 29,06% | 27,92% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 6,16% | 28,03% | 28,09% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 4,70% | 16,25% | 9,25% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 4,90% | 16,95% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 6,76% | 21,76% | 13,42% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 7,88% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 15,70% | 39,78% | 45,28% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 16,20% | 41,38% | 47,61% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 11,84% | 21,79% | 16,70% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,90% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,82% | 8,46% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |