*** CARTERA NARANJA 90, FI | 21/07 | -0,47% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 23/07 | 1,58% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 23/07 | 2,00% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 23/07 | 2,34% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 23/07 | 20,15% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 23/07 | 20,11% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 23/07 | 18,95% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 23/07 | 5,94% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 23/07 | 5,92% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 23/07 | 5,66% |
| ***** CARTESIO X, FI | 23/07 | 6,09% |
| ***** CARTESIO Y, FI | 23/07 | 18,84% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 22/07 | 1,29% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 22/07 | 1,41% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 22/07 | 1,69% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 22/07 | 2,29% |
| ***** CBNK CARTERA PREMIER 50, FI PREMIUM | 22/07 | 1,92% |
| * CBNK DIVIDENDO EURO, FI BASE | 23/07 | 13,31% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 23/07 | 13,58% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 23/07 | 10,50% |
| ND CBNK FONDEPOSITO, FI BASE | 23/07 | 1,41% |
| ND CBNK FONDEPOSITO, FI CARTERA | 23/07 | 1,48% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 23/07 | 1,48% |
| ND CBNK HORIZONTE 2025, FI | 23/07 | 1,20% |
| ** CBNK MIXTO 25, FI BASE | 23/07 | 3,95% |
| ** CBNK MIXTO 25, FI CARTERA | 23/07 | 4,25% |
| *** CBNK RENTA FIJA 2027, FI | 23/07 | 2,21% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 23/07 | 1,97% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 23/07 | 2,09% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 23/07 | 2,09% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 23/07 | 1,71% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 23/07 | 1,75% |
| **** CBNK RENTA FIJA EURO, FI BASE | 23/07 | 2,16% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 23/07 | 2,30% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 22/07 | 2,22% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 22/07 | 2,45% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 23/07 | 16,72% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 23/07 | 17,25% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 22/07 | 1,66% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 22/07 | 1,91% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 22/07 | 10,78% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 22/07 | 11,00% |
| * CBNK SELECCIÓN / SALUD BASE | 22/07 | -0,71% |
| * CBNK SELECCIÓN / SALUD CARTERA | 22/07 | -0,46% |
| *** CDE ODS IMPACT ISR, FI A | 23/07 | -0,17% |
| **** CDE ODS IMPACT ISR, FI I | 23/07 | 0,30% |
| ND CE HORIZON 2027, FI | 23/07 | 1,91% |
| ** CHALLENGE EMERGING MARKETS EQUITY L-A | 23/07 | 2,48% |
| ** CHALLENGE EMERGING MARKETS EQUITY S-A | 23/07 | 2,20% |
