*** CARTERA NARANJA 90, FI | 04/03 | 2,82% |
| ** CARTERA RENTA FIJA HORIZONTE 2026, FI | 06/03 | 0,31% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 06/03 | 0,17% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 06/03 | 0,19% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 06/03 | 1,75% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 06/03 | 1,75% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 06/03 | 1,73% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 06/03 | 0,41% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 06/03 | 0,41% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 06/03 | 0,44% |
| ***** CARTESIO X, FI | 06/03 | 0,59% |
| ***** CARTESIO Y, FI | 06/03 | 1,71% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 05/03 | 0,82% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 05/03 | 0,86% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 05/03 | 1,42% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 05/03 | 1,61% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 05/03 | 1,50% |
| * CBNK DIVIDENDO EURO, FI BASE | 06/03 | 2,78% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 06/03 | 2,87% |
