| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,150000 | 29/10/2025 | 30,70% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 140,220000 | 29/10/2025 | 31,69% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,685577 | 28/10/2025 | 2,09% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,977736 | 29/10/2025 | 2,03% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,590338 | 29/10/2025 | 2,59% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,329116 | 29/10/2025 | 2,91% | · | 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 | 1,137004 | 28/10/2025 | 5,29% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054417 | 29/10/2025 | 1,93% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,050969 | 29/10/2025 | 2,03% | · | ND |
