*** CARTERA NARANJA 50/50, FI | 19/11 | 8,25% |
| ** CARTERA NARANJA 75/25, FI | 19/11 | 13,87% |
| *** CARTERA NARANJA 90, FI | 19/11 | 17,63% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 21/11 | 3,12% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 21/11 | 4,08% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 21/11 | 4,48% |
| ** CARTESIO FUNDS EQUITY I EUR CAP | 21/11 | 6,96% |
| ** CARTESIO FUNDS EQUITY R EUR CAP | 21/11 | 6,93% |
| *** CARTESIO FUNDS EQUITY Z EUR CAP | 21/11 | 7,07% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 21/11 | 7,61% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 21/11 | 7,57% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 21/11 | 7,35% |
| *** CARTESIO X, FI | 21/11 | 7,56% |
| ***** CARTESIO Y, FI | 21/11 | 7,38% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 19/11 | 5,00% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 19/11 | 5,18% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 19/11 | 7,74% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 19/11 | · |
| ND CBNK CARTERA PREMIER 50, FI PREMIUM | 19/11 | 8,13% |
| ** CBNK DIVIDENDO EURO, FI BASE | 20/11 | 4,00% |
| ** CBNK DIVIDENDO EURO, FI CARTERA | 20/11 | 4,38% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 20/11 | 1,14% |
| ND CBNK FONDEPOSITO, FI BASE | 20/11 | 2,94% |
| ND CBNK FONDEPOSITO, FI CARTERA | 20/11 | 3,05% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 20/11 | 3,05% |
| ND CBNK HORIZONTE 2025, FI | 20/11 | 2,35% |
| ** CBNK MIXTO 25, FI BASE | 20/11 | 1,97% |
| ** CBNK MIXTO 25, FI CARTERA | 20/11 | 2,43% |
| **** CBNK RENTA FIJA 2027, FI | 20/11 | 2,75% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 20/11 | 3,30% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 20/11 | 3,49% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 20/11 | 3,49% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 20/11 | 3,45% |
| *** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 20/11 | 3,51% |
| *** CBNK RENTA FIJA EURO, FI BASE | 20/11 | 3,33% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 20/11 | 3,56% |
| ** CBNK RENTA FIJA FLEXIBLE, FI BASE | 19/11 | 2,35% |
| *** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 19/11 | 2,71% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 20/11 | 2,11% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 20/11 | 2,84% |
| * CBNK RENTA VARIABLE GLOBAL, FI A | 19/11 | 13,07% |
| * CBNK RENTA VARIABLE GLOBAL, FI B | 19/11 | 13,39% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 19/11 | 0,96% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 19/11 | 1,41% |
| * CBNK SELECCIÓN / SALUD BASE | 19/11 | 3,39% |
| ** CBNK SELECCIÓN / SALUD CARTERA | 19/11 | 3,85% |
| ** CDE ODS IMPACT ISR, FI A | 21/11 | 10,65% |
| *** CDE ODS IMPACT ISR, FI I | 21/11 | 11,54% |
| ND CE HORIZON 2027, FI | 21/11 | 3,77% |
