***** CARTESIO FUNDS INCOME I EUR CAP | 16/07 | 2,86% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 16/07 | 2,83% |
| **** CARTESIO FUNDS INCOME Z EUR CAP | 16/07 | 2,83% |
| **** CARTESIO X, FI | 16/07 | 2,94% |
| ***** CARTESIO Y, FI | 16/07 | 9,28% |
| ** CBNK CARTERA PREMIER 25, FI BASE | 15/07 | 2,71% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 15/07 | 2,82% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 15/07 | 4,50% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 15/07 | 5,09% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 16/07 | 9,72% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 16/07 | 10,03% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 16/07 | 7,51% |
| ND CBNK FONDEPOSITO, FI BASE | 16/07 | 1,01% |
| ND CBNK FONDEPOSITO, FI CARTERA | 16/07 | 1,07% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 16/07 | 1,07% |
| ** CBNK HORIZONTE 2029, FI BASE | 16/07 | 0,71% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 16/07 | 0,75% |
| ** CBNK MIXTO 25, FI BASE | 16/07 | 2,51% |
