| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 137,520000 | 16/02/2026 | -0,20% | · | ND |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | 100,000000 | 12/02/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,727688 | 13/02/2026 | 0,43% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,396480 | 16/02/2026 | 0,40% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,156373 | 13/02/2026 | 1,71% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,060340 | 16/02/2026 | 0,24% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,057255 | 16/02/2026 | 0,25% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,063463 | 16/02/2026 | 0,25% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,083314 | 16/02/2026 | 0,90% | · | ND |
