*** CARTERA NARANJA 50/50, FI | 25/08 | 5,87% |
| ** CARTERA NARANJA 75/25, FI | 25/08 | 9,91% |
| *** CARTERA NARANJA 90, FI | 25/08 | 12,37% |
| **** CARTERA RENTA FIJA HORIZONTE 2026, FI | 27/08 | 1,05% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 27/08 | 0,91% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 27/08 | 0,89% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 27/08 | 11,00% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 27/08 | 10,96% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 27/08 | 10,60% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 27/08 | 2,86% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 27/08 | 2,83% |
| **** CARTESIO FUNDS INCOME Z EUR CAP | 27/08 | 2,86% |
| **** CARTESIO X, FI | 27/08 | 2,94% |
| ***** CARTESIO Y, FI | 27/08 | 10,23% |
| ** CBNK CARTERA PREMIER 25, FI BASE | 26/08 | 3,02% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 26/08 | 3,16% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 26/08 | 5,46% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 26/08 | 6,19% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 27/08 | 11,24% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 27/08 | 11,64% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 27/08 | 9,03% |
| ND CBNK FONDEPOSITO, FI BASE | 27/08 | 1,26% |
| ND CBNK FONDEPOSITO, FI CARTERA | 27/08 | 1,34% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 27/08 | 1,34% |
| ** CBNK HORIZONTE 2029, FI BASE | 27/08 | 0,89% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 27/08 | 0,94% |
| ** CBNK MIXTO 25, FI BASE | 27/08 | 2,63% |
| *** CBNK MIXTO 25, FI CARTERA | 27/08 | 2,97% |
| * CBNK RENTA FIJA 2027, FI | 27/08 | 0,75% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 27/08 | 1,18% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 27/08 | 1,32% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 27/08 | 1,32% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 27/08 | 1,34% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 27/08 | 1,35% |
| **** CBNK RENTA FIJA EURO, FI BASE | 27/08 | 0,26% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 27/08 | 0,43% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 26/08 | 0,51% |
| *** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 26/08 | 0,77% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 27/08 | 11,91% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 27/08 | 12,50% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 26/08 | 10,44% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 26/08 | 10,76% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 26/08 | 10,41% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 26/08 | 11,02% |
| **** CBNK SELECCIÓN / SALUD BASE | 26/08 | 6,36% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 26/08 | 6,68% |
| *** CDE ODS IMPACT ISR, FI A | 27/08 | 7,60% |
| **** CDE ODS IMPACT ISR, FI I | 27/08 | 8,21% |
