** CARTERA NARANJA 20/80, FI | 19/05 | 0,47% |
| ** CARTERA NARANJA 30/70, FI | 19/05 | 1,30% |
| ** CARTERA NARANJA 40/60, FI | 19/05 | 2,04% |
| ** CARTERA NARANJA 50/50, FI | 19/05 | 2,86% |
| ** CARTERA NARANJA 75/25, FI | 19/05 | 5,23% |
| *** CARTERA NARANJA 90, FI | 19/05 | 6,80% |
| *** CARTERA RENTA FIJA HORIZONTE 2026, FI | 20/05 | 0,39% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 20/05 | 0,49% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 20/05 | 0,33% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 20/05 | 7,27% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 20/05 | 7,24% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 20/05 | 6,95% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 20/05 | 1,42% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 20/05 | 1,40% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 20/05 | 1,43% |
| *** CARTESIO X, FI | 20/05 | 1,53% |
| ***** CARTESIO Y, FI | 20/05 | 6,88% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 19/05 | 1,29% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 19/05 | 1,37% |
