| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,45% | 9,54% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,44% | 13,83% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,23% | 15,32% | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 14,41% | 64,65% | 61,90% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 14,35% | 64,45% | 61,55% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 14,03% | 62,26% | 61,92% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 1,41% | 26,28% | 25,24% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 1,36% | 26,11% | 24,97% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 1,65% | 25,35% | 25,32% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,51% | 17,20% | 8,45% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 2,71% | 17,91% | 9,54% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,36% | 24,01% | 12,70% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 5,46% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 10,30% | 41,82% | 40,48% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 10,77% | 43,60% | 42,90% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 6,45% | 23,63% | 12,89% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,96% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,08% | · | · | · |
