| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 0,20% | 11,50% | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 63,72% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 63,10% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 62,80% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 64,53% | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | MIXTO FLEXIBLE | · | · | · | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | · | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | -0,42% | 6,38% | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | -1,23% | 7,85% | -4,93% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 0,86% | 11,23% | -0,34% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 2,86% | 17,12% | 5,97% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 4,88% | 21,25% | 10,09% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 6,94% | 25,69% | 15,22% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,16% | 41,82% | 36,07% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,92% | 53,78% | 56,14% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,54% | 9,54% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,48% | 13,28% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,32% | 14,70% | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 13,83% | 56,06% | 60,62% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 13,78% | 55,86% | 60,28% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 13,55% | 54,40% | 60,74% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 1,82% | 24,43% | 25,18% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 1,78% | 24,26% | 24,91% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 2,03% | 23,63% | 25,26% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,61% | 15,78% | 8,32% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 2,82% | 16,48% | 9,40% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,38% | 21,66% | 13,10% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 5,48% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 10,71% | 37,05% | 43,17% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 11,22% | 38,76% | 45,61% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 6,88% | 19,45% | 15,03% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,94% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,06% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,06% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 0,22% | 6,66% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 2,78% | 16,00% | 8,64% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,78% | 11,99% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,99% | 12,69% | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,99% | 12,69% | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1,98% | 9,71% | 10,54% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | -0,05% | 11,17% | 2,93% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 0,43% | 12,34% | 1,58% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 16,58% | 62,25% | 65,67% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 9,21% | 37,10% | 21,57% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 9,67% | 38,77% | 24,28% | · |
